<SEC-DOCUMENT>0001683863-20-008474.txt : 20200504
<SEC-HEADER>0001683863-20-008474.hdr.sgml : 20200504
<ACCEPTANCE-DATETIME>20200504125113
ACCESSION NUMBER:		0001683863-20-008474
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20200229
FILED AS OF DATE:		20200504
DATE AS OF CHANGE:		20200504
EFFECTIVENESS DATE:		20200504

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNICIPAL INCOME QUALITY TRUST
		CENTRAL INDEX KEY:			0001181187
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21178
		FILM NUMBER:		20843768

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK INSURED MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20020904

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MUNICIPAL INCOME TRUST III
		DATE OF NAME CHANGE:	20020819
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>f3671d1.htm
<DESCRIPTION>BLACKROCK MUNICIPAL INCOME QUALITY TRUST
<TEXT>
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<p style="padding-left: 291px;margin: 0px;font: 16px/19px 'Times New Roman';">UNITEDSTATES</p>
<p style="padding-left: 203px;margin: 0px;font: 16px/18px 'Times New Roman';">SECURITIESANDEXCHANGECOMMISSION</p>
<p style="padding-left: 278px;margin: 0px;font: 16px/19px 'Times New Roman';">Washington,D.C.20549</p>
<p style="padding-left: 292px;margin-top: 27px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">FORM N-CSR</p>
<p style="padding-left: 13px;margin-top: 18px;margin-bottom: 0px;font: bold 16px/19px 'Times New Roman';">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT</p>
<p style="padding-left: 294px;margin: 0px;font: bold 16px/19px 'Times New Roman';">COMPANIES</p>
<p style="margin-top: 29px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Investment Company Act file number 811-21178</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Name of Fund: BlackRock Municipal Income Quality Trust (BYM)</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809</p>
<p style="padding-left: 48px;padding-right: 60px;margin-top: 16px;margin-bottom: 0px;text-indent: -47px;font: 15px/17px 'Times New Roman';">Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Municipal Income Quality Trust, 55 East 52<font style="font: 9px/12px 'Times New Roman';position: relative; bottom: 6px;">nd </font>Street, New York, NY 10055</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Registrant's telephone number, including area code: (800) 882-0052, Option 4</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date of fiscal year end: 08/31/2020</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date of reporting period: 02/29/2020</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 1 &#150; Report to Stockholders</p> </div> <div style='page-break-after: always;'></div>
 <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
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<td valign="top" align="right"><b>FEBRUARY 29, 2020</b></td></tr></table> <p style="font-size:24pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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<td valign="bottom">&#160;&#160;</td>
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:28pt; font-family:arial"><b>2020 Semi-Annual Report</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:28pt; font-family:arial"><b>(Unaudited)</b></p></td></tr></table> <p style="font-size:36pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Municipal Bond Trust (BBK) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Municipal Income Investment
Quality Trust (BAF) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Municipal Income Quality Trust (BYM) </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock Municipal Income Trust II (BLE) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock MuniHoldings
Investment Quality Fund (MFL) </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:arial"><b>BlackRock MuniVest Fund, Inc. (MVF) </b></p> <p style="font-size:60pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<p style="font-size:24pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<p style="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:arial">Beginning on January&#160;1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper
copies of each Trust&#146;s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from BlackRock or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports
will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. </p>
<p style="margin-top:6pt; margin-bottom:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:arial">You may elect to receive all future reports in paper free of charge. If you hold accounts directly with BlackRock, you can call
Computershare at <font style="white-space:nowrap">(800)&#160;699-1236</font> to request that you continue receiving paper copies of your shareholder reports. If you hold accounts through a financial intermediary, you can follow the instructions
included with this disclosure, if applicable, or contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. Please note that not all financial intermediaries may offer this service. Your
election to receive reports in paper will apply to all funds advised by BlackRock Advisors, LLC or its affiliates, or all funds held with your financial intermediary, as applicable. </p>
<p style="margin-top:6pt; margin-bottom:0pt; padding-bottom:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:arial">If you already elected to receive shareholder reports electronically, you will not be affected by this change and you
need not take any action. You may elect to receive electronic delivery of shareholder reports and other communications by contacting your financial intermediary, if you hold accounts through a financial intermediary. Please note that not all
financial intermediaries may offer this service. </p></div> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="top" align="center" style="BORDER:1px solid #000000; padding-left:8pt; padding-right:2pt"><b>Not FDIC Insured &#149; May Lose Value &#149; No Bank Guarantee</b></td></tr></table>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc870419_1"></a>The Markets in Review </p>
<p style="margin-top:30pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Dear Shareholder, </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">The last 12 months have been a time of sudden change in global
financial markets, as a long period of growth and positive returns was interrupted in early 2020 by the emergence and spread of the coronavirus. For much of the reporting period, U.S. equities and bonds both delivered impressive returns, despite
fears and doubts about the economy that were ultimately laid to rest with unprecedented monetary stimulus and a sluggish yet resolute performance from the U.S. economy. But as threat from the coronavirus became more apparent throughout February
2020, which led China to take economically disruptive countermeasures, equity prices fell sharply. Now that the virus has spread around the globe and an economic downturn appears to be inevitable, investors are faced with the question of how long
and how deep it will be. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Returns for most securities were robust for the first eleven months of the reporting period, as investors began to realize that the U.S.
economy was maintaining the modest yet steady growth that had characterized this economic cycle. While the coronavirus-related downturn negatively impacted all equity types, U.S. large <font style="white-space:nowrap">cap-stocks</font> still
achieved positive returns for the reporting period due to the strength of their prior gains. However, U.S. <font style="white-space:nowrap">small-cap,</font> international, and emerging market equities all ended the reporting period with negative
performance. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Fixed-income securities played an important role in diversified portfolios by delivering strong returns amid economic uncertainty, as interest rates
declined (and bond prices rose). Returns were further bolstered late in the reporting period as investors moved towards relatively lower-risk bonds, which drove the yield on the <font style="white-space:nowrap">10-year</font> Treasury, a bond market
bellwether, to a <font style="white-space:nowrap">10-year</font> low. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Continuing the shift toward looser monetary policy that began in early 2019, the U.S. Federal
Reserve (the &#147;Fed&#148;) increased efforts to stimulate economic activity. The Fed reduced interest rates three times during the reporting period, from July 2019 to October 2019, while the European Central Bank also increased monetary stimulus,
and the Bank of Japan continued to provide extensive monetary stimulus. Following the market downturn, investors were hopeful that central banks would intervene to further support the financial system. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Looking ahead, while coronavirus-related disruption is certain to hurt worldwide economic growth, the global expansion is likely to continue once the impact of the
outbreak subsides. For the near term, however, the disruption is likely to act as a further drag on corporate earnings, following flat earnings growth in 2019. A coordinated monetary and fiscal response will be necessary to help businesses and
individuals through the crisis, and hopeful signs have emerged on this front in the United States and abroad. If measures are taken to contain the virus and provide support to impacted businesses and individuals, we anticipate a sharp increase in
economic activity as life returns to normal. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Overall, we favor a neutral stance toward risk, given the uncertainty surrounding the economic impact of coronavirus
countermeasures. Among equities, we see an advantage in U.S. stocks compared to other developed markets, given the diversity of the U.S. economy and the ability to quickly provide monetary and fiscal stimulus. In bonds, we favor U.S. Treasuries over
other government bonds, but maintain a neutral stance overall, and see risks that Treasuries offer a diminishing buffer from equity market selloffs. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">In this
environment, investors need to think globally, extend their scope across a broad array of asset classes, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit <b>blackrock.com</b> for further
insight about investing in today&#146;s markets. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Sincerely, </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<p style="margin-top:0pt;margin-bottom:0pt">


<img src="g870419sig_01mips.jpg" alt="LOGO">
 </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Rob Kapito </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">President, BlackRock Advisors, LLC
</p></div><div style="position:relative;float:left; margin-left:3%; width:33%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt;margin-bottom:0pt">


<img src="g870419photo_01mips.jpg" alt="LOGO">
 </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">Rob Kapito </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:ARIAL">President, BlackRock Advisors, LLC
</p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom" colspan="5"><b>Total Returns as of February 29, 2020</b></td></tr>
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<td valign="bottom" style="BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f"><b><font style="white-space:nowrap">6-month</font></b></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f"><b><font style="white-space:nowrap">12-month</font></b></td></tr>


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<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. large cap equities<br>(S&amp;P
500<sup style="font-size:85%; vertical-align:top">&#174;</sup> Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">1.92%</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">8.19%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. small cap equities<br>(Russell
2000<sup style="font-size:85%; vertical-align:top">&#174;</sup> Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(0.52)</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(4.92)</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">International equities<br>(MSCI Europe, Australasia, Far East Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(0.91)</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(0.57)</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">Emerging market equities<br>(MSCI Emerging Markets Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">2.93</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">(1.88)</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">3-month</font> Treasury bills<br>(ICE BofAML <font style="white-space:nowrap">3-Month</font> U.S. Treasury Bill Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">0.92</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">2.18</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. Treasury securities<br>(ICE BofAML <font style="white-space:nowrap">10-Year</font>
U.S. Treasury Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">4.07</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">16.75</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. investment grade bonds<br>(Bloomberg Barclays U.S. Aggregate Bond Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">3.39</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">11.68</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Tax-exempt</font> municipal bonds<br>(S&amp;P
Municipal Bond Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">2.85</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">8.94</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #7f7f7f"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; font-size:8pt; font-family:ARIAL">U.S. high yield bonds<br>(Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped
Index)</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">1.56</td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #7f7f7f; BORDER-BOTTOM:1px solid #7f7f7f">&#160;</td>
<td valign="top" align="center" style="BORDER-BOTTOM:1px solid #7f7f7f">6.10</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="5" style="BORDER-BOTTOM:1.00pt solid #000000">Past performance is no guarantee of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index.</td></tr>
</table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom"><font style="font-size:10pt">2</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right">T<small>HIS</small> P<small>AGE</small> <small>IS</small> <small>NOT</small> P<small>ART</small> <small>OF</small> Y<small>OUR</small> F<small>UND</small> R<small>EPORT</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="toc"></a>Table of Contents </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
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<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="center" style="BORDER-BOTTOM:1px solid #000000"><b>Page</b></td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#toc870419_1">The Markets in Review </a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Semi-Annual Report:</b></p></td>
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<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_2">Municipal Market Overview</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_3">The Benefits and Risks of Leveraging</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_4">Derivative Financial Instruments</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_5">Trust Summaries</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Financial Statements:</p></td>
<td valign="bottom">&#160;&#160;</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_6">Schedules of Investments</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_7">Statements of Assets and Liabilities</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_8">Statements of Operations</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_9">Statements of Changes in Net Assets</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">61</td>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_10">Statements of Cash Flows</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">64</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_11">Financial Highlights</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_12">Notes to Financial Statements</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">72</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_16">Trustee and Officer Information</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_17">Additional Information</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
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<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><a href="#tx831589_18">Glossary of Terms Used in this Report</a></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
</table> <p style="font-size:96pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="font-size:96pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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<td valign="bottom" align="right">3</td>
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<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_2"></a><a name="tx831589_2"></a>Municipal Market Overview&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">For the Reporting Period Ended February 29, 2020</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Municipal Market Conditions </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="top" rowspan="5"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">Municipal bonds posted strong total returns during the period, buoyed by a combination of rallying interest rates and a favorable technical
backdrop. Interest rates moved lower in 2019 as the Fed turned more dovish on the back of slowing global growth and trade uncertainties, indicated a commitment to sustain the current economic expansion, and executed a mid-cycle adjustment consisting
of three 0.25% rate cuts. This dynamic was compounded in early 2020 as elevated event risks, led by a coronavirus epidemic, spurred a flight to quality and pushed interest rates to new all-time lows. At the same</p></td>
<td valign="bottom" style=" BORDER-LEFT:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-RIGHT:1px solid #000000">S&amp;P Municipal Bond Index</td></tr>
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<td valign="bottom" style=" BORDER-LEFT:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-RIGHT:1px solid #000000">Total&#160;Returns&#160;as&#160;of&#160;February&#160;29,&#160;2020</td></tr>
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<td valign="bottom" style="BORDER-RIGHT:1px solid #000000">&#160;&#160;6 months: 2.85%</td></tr>
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<td valign="bottom" style=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">12 months: 8.94%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td valign="bottom">&#160;</td>
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</table> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">time, municipal technicals remained supportive with historically robust demand outpacing supply. During the 12 months ended February 29,
2020, municipal bond funds experienced net inflows totaling $97 billion (based on data from the Investment Company Institute). Broadly, investors favored the tax-exempt income, diversification, quality, and value of municipal bonds given that tax
reform ultimately lowered the top individual tax rate just 2.6% while eliminating deductions. For the same 12-month period, total new issuance was elevated from a historical perspective at $424 billion, but was boosted by robust taxable municipal
supply. Taxable municipal issuance picked up late in 2019, as issuers advance refunded tax-exempt debt using taxable municipal bonds for cost savings. While increasing issuance totals, this dynamic ultimately shrinks the size of the tax-exempt
market and provides a positive technical tailwind for the natural buyer of the asset class. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>A Closer Look at Yields </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<img src="g831589g72f30.jpg" alt="LOGO" style="margin-left:0;margin-right:18px">
 </p></td>
<td>From February 28, 2019 to February 29, 2020, yields on AAA-rated 30-year municipal bonds decreased by 146 basis points (&#147;bps&#148;) from 2.98% to 1.52%, while ten-year rates decreased by 117 bps from 2.10% to 0.93% and five-year rates
decreased by 94 bps from 1.67% to 0.73% (as measured by Thomson Municipal Market Data). As a result, the municipal yield curve flattened over the 12-month period with the spread between two- and 30-year maturities flattening by 61 bps, compared to
22 bps of steepening in the comparable U.S. Treasury curve. </td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; text-indent:66%; font-size:9pt; font-family:ARIAL">During the same time period, tax-exempt municipal bonds modestly
underperformed duration matched U.S. Treasuries, most notably in the front and intermediate part of the yield curve. However, relative valuations remained broadly stretched versus history. Given that the corporate tax rate was lowered much more than
the individual rate, institutions have less incentive to own tax-exempt municipal bonds, while individuals are more incentivized. In a more retail-driven market, lower municipal-to-Treasury ratios are likely sustainable as individuals are focused
more on generating tax-free income and less concerned with relative valuations. The asset class is known for its lower relative volatility and preservation of principal with an emphasis on income as tax rates rise. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Financial Conditions of Municipal Issuers </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Most states and localities are on
solid footing as tax receipts are increasing steadily and spending levels are rebounding from post-recession lows. Rising healthcare expenditures and legacy pension costs are plaguing a handful of high-profile credits. Essential service revenue
bonds continue to benefit from deleveraging. Several private-public-partnerships and off-balance sheet projects have made headlines for cost-overruns that are calling into question their value-add. More caution is warranted in the non-profit
sectors, especially less-selective private education credits that are dealing with competitive pressures and are burdened with outsized debt. Merger and acquisition activity has been elevated in the hospital sector, providing opportunities to
generate performance. Additionally, high yield remains an important driver of performance. BlackRock maintains the view that municipal bond defaults will remain minimal and the overall market is fundamentally sound. However, we continue to advocate
careful credit research and believe that a thoughtful approach to structure and security selection remains imperative amid uncertainty in a modestly improving economic environment. </p>
<p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:8pt; font-family:ARIAL">The opinions expressed are those of BlackRock as of February 29, 2020 and are subject to change at any time due to changes in market or economic
conditions. The comments should not be construed as a recommendation of any individual holdings or market sectors. Investing involves risk including loss of principal. Bond values fluctuate in price so the value of your investment can go down
depending on market conditions. Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be
able to make principal and interest payments. There may be less information on the financial condition of municipal issuers than for public corporations. The market for municipal bonds may be less liquid than for taxable bonds. Some investors may be
subject to Alternative Minimum Tax (&#147;AMT&#148;). Capital gains distributions, if any, are taxable. </p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:8pt; font-family:ARIAL">The S&amp;P Municipal Bond Index, a broad,
market value-weighted index, seeks to measure the performance of the U.S. municipal bond market. All bonds in the index are exempt from U.S. federal income taxes or subject to the AMT. Past performance is no guarantee of future results. Index
performance is shown for illustrative purposes only. It is not possible to invest directly in an index<i>.</i> </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom"><font style="font-size:10pt">4</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_3"></a>The Benefits and Risks of Leveraging </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts may utilize leverage to seek to enhance the distribution rate on, and net asset value
(&#147;NAV&#148;) of, their common shares (&#147;Common Shares&#148;).&#160;However, there is no guarantee that these objectives can be achieved in all interest rate environments.</p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In general, the concept of leveraging is based on the premise that the financing cost of leverage, which is based on short-term interest rates, is normally lower than the
income earned by a Trust on its longer-term portfolio investments purchased with the proceeds from leverage. To the extent that the total assets of each Trust (including the assets obtained from leverage) are invested in higher-yielding portfolio
investments, each Trust&#146;s shareholders benefit from the incremental net income. The interest earned on securities purchased with the proceeds from leverage (after paying the leverage costs) is paid to shareholders in the form of dividends, and
the value of these portfolio holdings (less the leverage liability) is reflected in the per share NAV. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">To illustrate these concepts, assume a Trust&#146;s Common
Shares capitalization is $100 million and it utilizes leverage for an additional $30 million, creating a total value of $130 million available for investment in longer-term income securities. If prevailing short-term interest rates are 3% and
longer-term interest rates are 6%, the yield curve has a strongly positive slope. In this case, a Trust&#146;s financing costs on the $30 million of proceeds obtained from leverage are based on the lower short-term interest rates. At the same time,
the securities purchased by a Trust with the proceeds from leverage earn income based on longer-term interest rates. In this case, a Trust&#146;s financing cost of leverage is significantly lower than the income earned on a Trust&#146;s longer-term
investments acquired from such leverage proceeds, and therefore the holders of Common Shares (&#147;Common Shareholders&#148;) are the beneficiaries of the incremental net income. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">However, in order to benefit Common Shareholders, the return on assets purchased with leverage proceeds must exceed the ongoing costs associated with the leverage. If
interest and other costs of leverage exceed the Trust&#146;s return on assets purchased with leverage proceeds, income to shareholders is lower than if the Trust had not used leverage. Furthermore, the value of the Trusts&#146; portfolio investments
generally varies inversely with the direction of long-term interest rates, although other factors can influence the value of portfolio investments. In contrast, the value of each Trust&#146;s obligations under its respective leverage arrangement
generally does not fluctuate in relation to interest rates. As a result, changes in interest rates can influence the Trusts&#146; NAVs positively or negatively. Changes in the future direction of interest rates are very difficult to predict
accurately, and there is no assurance that the Trust&#146;s intended leveraging strategy will be successful. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The use of leverage also generally causes greater
changes in each Trust&#146;s NAV, market price and dividend rates than comparable portfolios without leverage. In a declining market, leverage is likely to cause a greater decline in the NAV and market price of a Trust&#146;s Common Shares than if
the Trust were not leveraged.&#160;In addition, each Trust may be required to sell portfolio securities at inopportune times or at distressed values in order to comply with regulatory requirements applicable to the use of leverage or as required by
the terms of leverage instruments, which may cause the Trust to incur losses. The use of leverage may limit a Trust&#146;s ability to invest in certain types of securities or use certain types of hedging strategies. Each Trust incurs expenses in
connection with the use of leverage, all of which are borne by Common Shareholders and may reduce income to the Common Shares. Moreover, to the extent the calculation of each Trust&#146;s investment advisory fees includes assets purchased with the
proceeds of leverage, the investment advisory fees payable to the Trusts&#146; investment adviser will be higher than if the Trusts did not use leverage. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">To obtain
leverage, each Trust has issued Variable Rate Demand Preferred Shares (&#147;VRDP Shares&#148;) or Variable Rate Muni Term Preferred Shares (&#147;VMTP Shares&#148;) (collectively, &#147;Preferred Shares&#148;) and/or leveraged its assets through
the use of tender option bond trusts (&#147;TOB Trusts&#148;) as described in the Notes to Financial Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Under the Investment Company Act of 1940, as amended
(the &#147;1940 Act&#148;), each Trust is permitted to issue debt up to 33 1/3% of its total managed assets or equity securities (e.g., Preferred Shares) up to 50% of its total managed assets. A Trust may voluntarily elect to limit its leverage to
less than the maximum amount permitted under the 1940 Act. In addition, a Trust may also be subject to certain asset coverage, leverage or portfolio composition requirements imposed by the Preferred Shares&#146; governing instruments or by agencies
rating the Preferred Shares, which may be more stringent than those imposed by the 1940 Act. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If a Trust segregates or designates on its books and records cash or
liquid assets having a value not less than the value of a Trust&#146;s obligations under the TOB Trust (including accrued interest), then the TOB Trust is not considered a senior security and is not subject to the foregoing limitations and
requirements imposed by the 1940 Act. </p> <p style="margin-top:24pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_4"></a>Derivative Financial Instruments </p>
<p style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts may invest in various derivative financial instruments. These instruments are used to obtain exposure to a security, commodity, index, market, and/or other
assets without owning or taking physical custody of securities, commodities and/or other referenced assets or to manage market, equity, credit, interest rate, foreign currency exchange rate, commodity and/or other risks. Derivative financial
instruments may give rise to a form of economic leverage and involve risks, including the imperfect correlation between the value of a derivative financial instrument and the underlying asset, possible default of the counterparty to the transaction
or illiquidity of the instrument. The Trusts&#146; successful use of a derivative financial instrument depends on the investment adviser&#146;s ability to predict pertinent market movements accurately, which cannot be assured. The use of these
instruments may result in losses greater than if they had not been used, may limit the amount of appreciation a Trust can realize on an investment and/or may result in lower distributions paid to shareholders. The Trusts&#146; investments in these
instruments, if any, are discussed in detail in the Notes to Financial Statements. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td></td>
<td></td>
<td></td></tr>
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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>HE</small> B<small>ENEFITS</small> <small>AND</small> R<small>ISKS</small> <small>OF</small> L<small>EVERAGING</small> / D<small>ERIVATIVE</small> F<small>INANCIAL</small>
I<small>NSTRUMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

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<td width="69%"></td></tr>
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<td valign="top"><font style="font-size:14pt"><a name="tx831589_5"></a>Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;Municipal&#160;Bond&#160;Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Municipal Bond Trust&#146;s (BBK) (the
&#147;Trust&#148;)</b> investment objective is to provide current income exempt from regular U.S. federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from regular U.S. federal
income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality or, if
unrated, determined to be of comparable quality by the investment adviser at the time of investment. The Trust may invest directly in securities or synthetically through the use of derivatives. </p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on New York Stock Exchange (&#147;NYSE&#148;)</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BBK</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">April&#160;30,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($15.94)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">4.10%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">6.93%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0545</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.6540</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">38%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax.
Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields.<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The monthly distribution per Common Share, declared on March 2, 2020, was increased to $0.0560 per share. The yield on
closing market price, tax equivalent yield, current monthly distribution per Common Share, and current annualized distribution per Common Share do not reflect the new distribution rate. The new distribution rate is not constant and is subject to
change in the future. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VMTP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VMTP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page&#160;5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February&#160;29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns&#160;Based&#160;On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.58</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper General&#160;&amp; Insured Municipal Debt Funds (Leveraged)<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the <font style="white-space:nowrap">ex-dividend</font> date as calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited <font style="white-space:nowrap">new-issue</font> supply provided an additional tailwind for <font style="white-space:nowrap">tax-exempt</font> securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Portfolio income, enhanced by leverage, exceeded the contribution from price appreciation. At the sector level, the Trust benefited from its positions in school district,
state <font style="white-space:nowrap">tax-backed</font> and health care issues. Holdings in longer-term bonds, particularly those with lower coupons, were also strong performers. A meaningful position in securities rated below investment grade,
which outperformed the broader market as a group, was a further positive. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since
U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower
prevailing yields compared to bonds that were issued when yields were higher. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and
are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="97%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">6</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

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<td width="37%"></td>

<td valign="bottom" width="2%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font><font style="font-size:14pt">&#160;
</font><font style="font-size:9pt">(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Municipal Bond Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market
Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td width="70%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.95</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.06</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.07</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">17.23</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.44</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">17.24</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.42</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831589g84w81.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments</b><sup style="font-size:85%; vertical-align:top">&#160;</sup><font style="font-family:ARIAL"><b>* </b></font></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco </p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate </p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the sector sub-classifications used by
one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.
</p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><font style="font-family:ARIAL"><b> </b></font></p>
<p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CC</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">12</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s Investors Service (&#147;Moody&#146;s&#148;) if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit
ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality
ratings are subject to&#160;change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of February
29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade represents less than 1% of the Trust&#146;s total&#160;investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>
 <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="3%">&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="98%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small> S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Municipal Income Investment Quality Trust&#146;s
(BAF) (the &#147;Trust&#148;)</b> investment objective is to provide current income exempt from U.S. federal income tax, including the alternative minimum tax and Florida intangible property tax. The Trust seeks to achieve its investment objective
by investing, under normal circumstances, at least 80% of its managed assets in municipal bonds exempt from U.S. federal income taxes, including the alternative minimum tax. The Trust also invests at least 80% of its managed assets in municipal
bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. Effective July 31, 2019, the Trust may invest up to 20% of its managed
assets in securities that are rated below investment grade, or are considered by BlackRock to be of comparable quality, at the time of purchase. The Trust may invest directly in securities or synthetically through the use of derivatives. Due to the
repeal of the Florida intangible personal property tax, in September 2008, the Board gave approval to permit the Trust the flexibility to invest in municipal obligations regardless of geographic location since municipal obligations issued by any
state or municipality that provides income exempt from regular U.S. federal income tax would now satisfy the foregoing objective and policy. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be
given that the Trust&#146;s investment objective will be achieved. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BAF</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">October&#160;31,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February&#160;29,&#160;2020 ($14.36)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">4.30%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">7.26%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0515</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.6180</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February&#160;29,&#160;2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">41%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax.
Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VMTP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VMTP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February&#160;29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper General&#160;&amp; Insured Municipal Debt Funds (Leveraged)<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the <font style="white-space:nowrap">ex-dividend</font> date as calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited <font style="white-space:nowrap">new-issue</font> supply provided an additional tailwind for <font style="white-space:nowrap">tax-exempt</font> securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holdings in longer-dated securities with maturities of greater than 20 years generated the strongest returns, as longer-term bonds outpaced short-term issues. The
Trust&#146;s use of leverage, which enhanced portfolio income and amplified the impact of rising prices, also contributed to results. The Trust further benefited from its positions in the state <font style="white-space:nowrap">tax-backed</font> and
transportation sectors, as well as its holdings in Puerto Rico sales tax bonds. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures.
Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower
prevailing yields compared to bonds that were issued when yields were higher. Positions in <font style="white-space:nowrap">pre-refunded</font> bonds and short duration issues, while producing positive absolute returns, lagged somewhat in the rising
market. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other
conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="97%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">8</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

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<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

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<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1.17</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.43</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.02</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.99</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.68</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.99</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.28</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831589g27m20.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments</b><sup style="font-size:85%; vertical-align:top">&#160;</sup><font style="font-family:ARIAL"><b>* </b></font></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing </p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents less than 1% of total investments. </p></td>
<td width="16">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more
of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(d)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of February
29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade represents 1% and less than 1%, respectively, of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>
 <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="98%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Municipal Income Quality Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Municipal Income Quality Trust&#146;s (BYM) (the
&#147;Trust&#148;)</b> investment objective is to provide current income exempt from U.S. federal income taxes, including the alternative minimum tax. The Trust seeks to achieve its investment objective by investing, under normal circumstances, at
least 80% of its managed assets in municipal bonds exempt from U.S. federal income taxes, including the U.S. federal alternative minimum tax. The Trust also invests at least 80% of its managed assets in municipal bonds that are investment grade
quality at the time of investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. Effective July 31, 2019, the Trust may invest up to 20% of its managed assets in securities that are rated
below investment grade, or are considered by BlackRock to be of comparable quality, at the time of purchase. The Trust may invest directly in securities or synthetically through the use of derivatives. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BYM</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">October&#160;31,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February&#160;29,&#160;2020 ($14.39)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">4.00%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">6.76%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0480</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.5760</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February&#160;29,&#160;2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">38%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup><sup style="font-size:85%; vertical-align:top">&#160;</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup><sup style="font-size:85%; vertical-align:top">&#160;</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax.
Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of
capital or net realized gain. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top"></sup><sup style="font-size:85%; vertical-align:top">(d)</sup><sup style="font-size:85%; vertical-align:top"></sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VMTP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VMTP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page&#160;5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February&#160;29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.48</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.44</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper General&#160;&amp; Insured Municipal Debt Funds (Leveraged)<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the <font style="white-space:nowrap">ex-dividend</font> date as calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited <font style="white-space:nowrap">new-issue</font> supply provided an additional tailwind for <font style="white-space:nowrap">tax-exempt</font> securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holdings in longer-term bonds, particularly those with lower coupons, were key contributors to the Trust&#146;s <font style="white-space:nowrap">six-month</font> results.
AA rated issues also performed very well and added to returns. The Trust&#146;s use of leverage contributed to results by enhancing portfolio income and amplifying the impact of rising prices. At the sector level, the Trust benefited from its
positions in state <font style="white-space:nowrap">tax-backed,</font> health care and school district issues. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk
using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called
needed to be reinvested at lower prevailing yields compared to bonds that were issued when yields were higher. The Trust&#146;s higher-quality focus also detracted at a time in which high yield bonds (those rated BBB and below) outperformed the rest
of the market. However, the investment adviser began adding to high yield debt during the period as a result of a change in the Trust&#146;s quality designation. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The
views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee
of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">10</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;</font><font style="font-size:9pt">February&#160;29,&#160;2020&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Quality&#160;Trust</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="69%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.39</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.09</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.72</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.35</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16.10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.30</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831589g31n91.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments</b><sup style="font-size:85%; vertical-align:top">&#160;</sup><font style="font-family:ARIAL"><b>* </b></font></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>08/31/19</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents less than 1% of total investments. </p></td>
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<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
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<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of February
29, 2020, the market value of unrated securities deemed by the investment adviser to be investment grade represents 1% of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Trust&#160;II</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock Municipal Income Trust II&#146;s (BLE) (the
&#147;Trust&#148;)</b> investment objective is to provide current income exempt from regular U.S. federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from U.S. federal income taxes
(except that the interest may be subject to the U.S. federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of
investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. The Trust may invest directly in securities or synthetically through the use of derivatives. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE </p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">BLE</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">July&#160;30,&#160;2002</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($14.78)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">4.71%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">7.96%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0580</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.6960</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February&#160;29,&#160;2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">38%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax.
Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VMTP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VMTP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February&#160;29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="85%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2.29</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.90</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper General&#160;&amp; Insured Municipal Debt Funds (Leveraged)<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust moved from a premium to NAV to a discount during the period, which accounts for the difference between
performance based on market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the <font style="white-space:nowrap">ex-dividend</font> date as calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited <font style="white-space:nowrap">new-issue</font> supply provided an additional tailwind for <font style="white-space:nowrap">tax-exempt</font> securities<b>.</b> </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Portfolio income, enhanced by leverage, was a key contributor to total returns in the <font style="white-space:nowrap">six-month</font> period. The Trust&#146;s
significant allocation to investment-grade bonds was also a key driver of overall performance, with more muted contributions coming from <font style="white-space:nowrap">non-investment</font> grade and unrated positions. Longer-dated investments
with maturities of greater than 20 years performed very well and helped Trust performance. At the sector level, tobacco, state <font style="white-space:nowrap">tax-backed,</font> transportation and health care issues were the largest contributors.
</p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from
Trust performance. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic
or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">12</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020&#160;</font><font style="font-size:9pt">(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Trust&#160;II</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="70%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">$</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">14.78</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">$</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">15.48</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">(4.52</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">)%&#160;</font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">$</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">16.12</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">$</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">14.23</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-size:8pt">15.54</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-size:8pt">15.16</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-size:8pt">2.51</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-size:8pt">15.55</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-size:8pt">14.81</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-size:8pt">&#160;</font></td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831589g38l19.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments</b><sup style="font-size:85%; vertical-align:top">&#160;</sup><font style="font-family:ARIAL"><b>* </b></font></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents less than 1% of total investments. </p></td>
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<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">15</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">%&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">13</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="font-size:8pt">10</font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-size:8pt">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
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<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">12</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
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grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of February
29, 2020 and August 31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade represents 2% and less than 1%, respectively, of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="30%"></td>

<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;MuniHoldings&#160;Investment&#160;Quality&#160;Fund</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock MuniHoldings Investment Quality Fund&#146;s (MFL)
(the &#147;Trust&#148;)</b> investment objective is to provide shareholders with current income exempt from U.S. federal income tax and to provide shareholders with the opportunity to own shares the value of which is exempt from Florida intangible
personal property tax. The Trust seeks to achieve its investment objective by investing primarily in long-term, investment grade (as rated or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment)
municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the Trust invests at least 80% of its assets in municipal obligations
with remaining maturities of one year or more at the time of investment. Effective July&#160;31, 2019, the Trust may invest up to 20% of its managed assets in securities that are rated below investment grade, or are considered by BlackRock to be of
comparable quality, at the time of purchase. The Trust may invest directly in securities or synthetically through the use of derivatives. Due to the repeal of the Florida intangible personal property tax, in September 2008, the Board gave approval
to permit the Trust the flexibility to invest in municipal obligations regardless of geographic location since municipal obligations issued by any state or municipality that provides income exempt from regular U.S. federal income tax would now
satisfy the foregoing objective and policy. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">MFL</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">September&#160;26,&#160;1997</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($13.75)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">3.97%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">6.71%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0455</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.5460</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">39%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing
market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax.
Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The distribution rate is not constant and is subject to change. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents VRDP Shares and TOB Trusts as a percentage of total managed assets, which is the total assets of the Trust,
including any assets attributable to VRDP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of leveraging techniques utilized by
the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February&#160;29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.24</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper General&#160;&amp; Insured Municipal Debt Funds (Leveraged)<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the <font style="white-space:nowrap">ex-dividend</font> date as calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited <font style="white-space:nowrap">new-issue</font> supply provided an additional tailwind for <font style="white-space:nowrap">tax-exempt</font> securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Positions in AA rated securities made a meaningful contribution to Trust performance, as did holdings in lower coupon, longer-dated issues. The Trust&#146;s use of
leverage added value by boosting income and augmenting the effect of rising prices. At the sector level, the Trust benefited from its positions in state <font style="white-space:nowrap">tax-backed,</font> transportation and health care issues. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust
performance. The trend of net negative issuance exacerbated reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower prevailing yields compared to bonds that were issued when yields were higher. The
Trust&#146;s higher-quality focus also detracted at a time in which high yield bonds (those rated BBB and below) outperformed the rest of the market. However, the investment adviser began adding to high yield debt during the period as a result of a
change in the Trust&#146;s quality designation. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based
on changes in market, economic or other conditions. These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">14</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="37%"></td>

<td valign="bottom" width="1%"></td>
<td width="62%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font><font style="font-size:9pt">&#160;(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;MuniHoldings&#160;Investment&#160;Quality&#160;Fund</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="69%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.98</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.41</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.94</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3.15</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15.41</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14.54</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831589g80a74.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments</b><sup style="font-size:85%; vertical-align:top">&#160;</sup><font style="font-family:ARIAL"><b>* </b></font></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represents less than 1% of total investments. </p></td>
<td width="16">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more
of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">5</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


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<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

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<td valign="bottom" width="1%"></td>
<td width="69%"></td></tr>
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<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock&#160;MuniVest&#160;Fund,&#160;Inc.</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Overview </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>BlackRock MuniVest Fund, Inc.&#146;s (MVF) (the
&#147;Trust&#148;)</b> investment objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The Trust seeks to
achieve its investment objective by investing at least 80% of an aggregate of the Trust&#146;s net assets (including proceeds from the issuance of any preferred shares) and the proceeds of any borrowing for investment purposes, in municipal
obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the Trust primarily invests in long term municipal obligations rated investment
grade at the time of investment (or, if unrated, are considered by the Trust&#146;s investment adviser to be of comparable quality at the time of investment) and in long term municipal obligations with maturities of more than ten years at the time
of investment. The Trust may invest up to 20% of its total assets in securities rated below investment grade or deemed equivalent at the time of purchase. The Trust may invest directly in securities or synthetically through the use of derivatives.
</p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">No assurance can be given that the Trust&#146;s investment objective will be achieved. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Trust Information </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td width="96%"></td>

<td valign="bottom" width="1%"></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Symbol on NYSE </p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-TOP:1px solid #000000">MVF</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Initial Offering Date</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">September&#160;29,&#160;1988</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yield on Closing Market Price as of February 29, 2020
($9.24)<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">4.35%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Equivalent Yield<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">7.35%</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Monthly Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.0335</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Current Annualized Distribution per Common
Share<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="center">$0.4020</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leverage as of February 29, 2020<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #000000">34%</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><sup style="font-size:85%; vertical-align:top"></sup>Yield on closing market price is calculated by dividing the current
annualized distribution per share by the closing market price. Past performance does not guarantee future results. </p></td>
<td width="3%">&#160;</td></tr></table>
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<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup><sup style="font-size:85%; vertical-align:top">&#160;</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax.
Actual tax rates will vary based on income, exemptions and deductions. Lower taxes will result in lower tax equivalent yields. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><sup style="font-size:85%; vertical-align:top"></sup>The distribution rate is not constant and is subject to change. A
portion of the distribution may be deemed a return of capital or net realized gain. </p></td>
<td width="3%">&#160;</td></tr></table>
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<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><sup style="font-size:85%; vertical-align:top"></sup>Represents VMTP Shares and TOB Trusts as a percentage of total
managed assets, which is the total assets of the Trust, including any assets attributable to VMTP Shares and TOB Trusts, minus the sum of accrued liabilities. Does not reflect derivatives or other instruments that may give rise to economic leverage.
For a discussion of leveraging techniques utilized by the Trust, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments on page 5. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Performance </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Returns for the six
months ended February&#160;29, 2020 were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td width="85%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

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<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
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<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">Returns Based On</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Market&#160;Price</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>NAV</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF<sup style="font-size:85%; vertical-align:top">(a)(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.40</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lipper General&#160;&amp; Insured Municipal Debt Funds (Leveraged)<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust&#146;s discount to NAV widened during the period, which accounts for the difference between performance based on
market price and performance based on NAV. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Average return. Returns reflect reinvestment of dividends and/or distributions at NAV on the <font style="white-space:nowrap">ex-dividend</font> date as calculated by Lipper. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Performance results may include adjustments made for financial reporting purposes in accordance with U.S.
generally accepted accounting principles. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:5%; font-size:8pt; font-family:ARIAL">Past performance is not indicative of future results. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>The following discussion relates to the Trust&#146;s absolute performance based on NAV: </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">After moving sideways for much of the period, municipal bonds finished with positive returns thanks to their rally in January and February. The gains for the broader bond
market reflected the likelihood of an economic downturn caused by the spread of coronavirus, together with expectations for interest rate cuts by the Fed. (Bond prices rise as yields fall.) The favorable combination of robust investor demand and
relatively limited <font style="white-space:nowrap">new-issue</font> supply provided an additional tailwind for <font style="white-space:nowrap">tax-exempt</font> securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Positions in high yield issues, which outpaced the investment-grade market, were key contributors to the Trust&#146;s performance. Puerto Rico and tobacco issues were
particularly strong performers in this area. The Trust&#146;s allocations to longer-duration and longer-maturity bonds also benefited results. (Duration is a measure of interest rate sensitivity.) At the sector level, revenue sectors such as
transportation and health care were large contributors. The Trust&#146;s use of leverage also added value by boosting income and augmenting the effect of rising prices. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust actively sought to manage interest rate risk using U.S. Treasury futures. Since U.S. Treasury yields fell, as prices rose, this strategy detracted from Trust
performance. Positions in <font style="white-space:nowrap">pre-refunded</font> bonds and short duration issues, while producing positive absolute returns, lagged somewhat in the rising market. The trend of net negative issuance exacerbated
reinvestment risk as the proceeds from bonds that matured or were called needed to be reinvested at lower prevailing yields compared to bonds that were issued when yields were higher. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.
These views are not intended to be a forecast of future events and are no guarantee of future results. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">16</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

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<td width="37%"></td>

<td valign="bottom" width="2%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"><font style="font-size:14pt">Trust&#160;Summary&#160;&#160;</font><font style="font-size:9pt">as&#160;of&#160;February&#160;29,&#160;2020</font><font style="font-size:14pt">&#160;
</font><font style="font-size:9pt">(continued)</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock MuniVest Fund, Inc.</b></td></tr></table> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market
Price and Net Asset Value Per Share Summary </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td width="70%"></td>

<td valign="bottom" width="1%"></td>
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<td></td>
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<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
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<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
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<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Change</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>High</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Low</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Market Price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2.63</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8.93</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net Asset Value</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">9.83</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3.05</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10.14</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">9.58</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Market Price and Net Asset Value History For the Past Five Years </b></p>
<p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt;margin-bottom:0pt" align="center">


<img src="g831589g51e43.jpg" alt="LOGO">
 </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL"><b>Overview of the Trust&#146;s Total Investments<sup style="font-size:85%; vertical-align:top">&#160;</sup>* </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>SECTOR ALLOCATION </b></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County/City/Special District/School District</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Education</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Corporate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:12pt; margin-right:12pt; font-size:8pt; font-family:ARIAL">For Trust compliance purposes, the Trust&#146;s sector classifications refer to one or more of the
sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector
sub-classifications for reporting ease. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CALL/MATURITY SCHEDULE</b><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="96%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Calendar Year Ended December 31,</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2021</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2022</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2023</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2024</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">5</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left">*</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Excludes short-term securities. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" align="center"><b>CREDIT QUALITY ALLOCATION</b><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><font style="font-family:ARIAL"><b> </b></font></p> <p style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="92%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AAA/Aaa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">AA/Aa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBB/Baa</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BB/Ba</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">B</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CC</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">N/R<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">For financial reporting purposes, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P
Global Ratings or Moody&#146;s if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment
grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. </p></td>
<td width="16">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="16">&#160;</td>
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not
limited to, credit ratings for similar investments and financial analysis of sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of February
29, 2020 and August&#160;31, 2019, the market value of unrated securities deemed by the investment adviser to be investment grade represents 3% and 1%, respectively, of the Trust&#146;s total investments. </p></td>
<td width="16">&#160;</td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">T<small>RUST</small>&#160;S<small>UMMARY</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_6"></a>Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 130.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alabama &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Opelika Utilities Board, Refunding RB, 4.00%,&#160;06/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,099,738</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arizona &#151; 7.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona Health Facilities Authority, Refunding RB, Phoenix Children&#146;s Hospital, Series&#160;A,
5.00%,&#160;02/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,357,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona IDA, Refunding RB, Odyssey Preparatory Academy Project, Series&#160;A, 5.50%,&#160;07/01/52<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140,937</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Arizona IDA, Refunding RB, Basis Schools, Inc. Projects, 5.00%,&#160;07/01/45<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">508,378</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Pinal Arizona Electric District No.3, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.75%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">714,993</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.75%,&#160;07/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,221,566</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Industrial Development Authority of the County of Pima, RB, Imagine East Mesa Charter Schools Project,
5.00%,&#160;07/01/34<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">441,496</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salt Verde Financial Corp., RB, Senior:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,031,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,065</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,939,404</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University Medical Center Corp., Refunding RB, 6.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">961,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,317,074</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arkansas &#151; 2.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Benton Arkansas, RB, 4.00%,&#160;06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">558,767</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Fort Smith Arkansas Water&#160;&amp; Sewer Revenue, Refunding RB, 4.00%,&#160;10/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">949,141</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Little Rock Arkansas, RB, 4.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,835</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,972,276</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Pulaski Arkansas Public Facilities Board, RB, 5.00%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">539,289</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,019,473</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 18.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, RB, Sutter Health, Series&#160;B, 5.88%,&#160;08/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,943,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Statewide Communities Development Authority, Refunding RB, Adventist Health System, Series&#160;A,
4.00%,&#160;03/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,503,697</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Carlsbad California Unified School District, GO, Election of 2006, Series&#160;B,
6.00%,&#160;05/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,214,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of San Francisco Public Utilities Commission Wastewater Revenue, Refunding RB, Sewer
System, Series&#160;B, 4.00%,&#160;10/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">537,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Jose California, Refunding ARB, Norman Y Mineta San Jose International Airport SJC, <font style="white-space:nowrap">Series&#160;A-1,</font> AMT, 5.75%,&#160;03/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,092,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of San Diego Regional Airport Authority, ARB, Subordinate, Series&#160;B, AMT,
5.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,727,799</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Golden State Tobacco Securitization Corp., Refunding RB,
<font style="white-space:nowrap">Series&#160;A-1,</font> 5.00%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">557,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hartnell Community College District California, GO, CAB, Election of 2002, Series&#160;D,
7.00%,&#160;08/01/34<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,055,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Norwalk-La</font> Mirada Unified School District, GO, Refunding, CAB,
Election of 2002, Series&#160;E (AGC), 0.00%,&#160;08/01/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,946,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Palomar Community College District, GO, CAB, Election of 2006, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;08/01/30<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,297,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;08/01/33<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,708,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.20%,&#160;08/01/39<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,313,873</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Diego Community College District, GO, CAB, Election of 2002, 6.00%,&#160;08/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,784,144</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California, GO, Refunding, Various Purpose, 5.00%,&#160;02/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,350,730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California, GO, Various Purposes:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;03/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">502,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;03/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,358,201</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Visalia Unified School District, COP, (AGM), 4.00%,&#160;05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,255,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">34,151,593</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Educational&#160;&amp; Cultural Facilities Authority, Refunding RB, Rocky Mountain Classical Academy
Project, 5.00%,&#160;10/01/59<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">666,912</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Connecticut State Health&#160;&amp; Educational Facility Authority, Refunding RB, Lawrence&#160;&amp;
Memorial Hospital, Series&#160;F, 5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut, GO, Series&#160;E, 5.00%,&#160;09/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,231,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,812,108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Delaware &#151; 2.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Kent Delaware, RB, <font style="white-space:nowrap">CHF-Dover,</font> <font style="white-space:nowrap">LLC-Delaware</font> State University Project, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">387,064</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,036,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Sussex Delaware, RB, NRG Energy, Inc., Indian River Power LLC Project,
6.00%,&#160;10/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,240,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Delaware Transportation Authority, RB, U.S. 301 Project, 5.00%,&#160;06/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,132,846</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,796,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 2.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida, RB, AMT, Seaport Department, Series&#160;B, 6.00%,&#160;10/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,804,167</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Stevens Plantation Community Development District, RB, Special Assessment, Series&#160;A,
7.10%,&#160;05/01/35<sup style="font-size:85%; vertical-align:top">(e)(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">412,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,216,967</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Georgia Housing&#160;&amp; Finance Authority, RB, S/F Housing, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.95%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">324,727</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;12/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">231,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Main Street Natural Gas, Inc., RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">369,661</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">409,629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,335,177</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Hawaii &#151; 0.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Hawaii Department of Budget&#160;&amp; Finance, Refunding RB, Special Purpose, Senior Living, Kahala
Nui, 5.25%,&#160;11/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">441,284</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Idaho &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Idaho Health Facilities Authority, RB, St. Lukes Health System Project, Series&#160;A,
5.00%,&#160;03/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">567,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 7.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Series&#160;D:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;H, 5.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">282,888</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Project, Series&#160;C, 5.25%,&#160;12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">893,854</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Refunding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;C, 5.00%,&#160;12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;C, 5.00%,&#160;12/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">283,911</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;F, 5.00%,&#160;12/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">350,697</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;C, 5.00%,&#160;12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">336,274</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800,748</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">18</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois, Refunding ARB, O&#146;Hare International Airport Passenger Facility Charge,
Series&#160;B, AMT, 4.00%,&#160;01/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,683,568</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Midway International Airport, Refunding GARB, 2nd Lien, Series&#160;A, AMT,
5.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">980,916</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, RB, Sales Tax Receipts, 5.25%,&#160;12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">707,733</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Will Illinois, GO, 5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">704,556</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, RB, Chicago LLC, University of Illinois at Chicago Project,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">354,669</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">237,247</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">115,488</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">OSF Health Care System, Series&#160;A, 5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,413,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">OSF Healthcare System, 6.00%,&#160;05/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">111,056</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Pier&#160;&amp; Exposition Authority, Refunding RB, McCormick Place Expansion Project<sup style="font-size:85%; vertical-align:top">(h)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">248,389</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">351,981</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Railsplitter Tobacco Settlement Authority, RB, 6.00%,&#160;06/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,223,657</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO, Series&#160;D, 5.00%,&#160;11/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">806,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Upper Illinois River Valley Development Authority, Refunding RB, Prairie Crossing Charter School,
5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">423,634</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,217,190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Iowa &#151; 0.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Finance Authority, Refunding RB, Iowa Fertilizer Co. Project, Series&#160;B, 5.25%,&#160;12/01/50<sup style="font-size:85%; vertical-align:top">(i)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">283,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kansas &#151; 2.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Seward Kansas Unified School District No.&#160;480 Liberal, GO, Refunding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,614,593</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">794,887</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,409,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kentucky &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Boyle Kentucky, Refunding RB, Centre College of Kentucky, 5.00%,&#160;06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,031,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kentucky Economic Development Finance Authority, RB, Catholic Health Initiatives, Series&#160;A,
5.38%,&#160;01/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,060,873</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kentucky Public Transportation Infrastructure Authority, RB, Downtown Crossing Project, Convertible CAB, 1st
Tier, Series&#160;C<sup style="font-size:85%; vertical-align:top">(c)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.45%,&#160;07/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">605,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.60%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">996,564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.75%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">324,683</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,019,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Louisiana &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Alexandria Louisiana Utilities, RB, 5.00%,&#160;05/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">992,371</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Louisiana Local Government Environmental Facilities&#160;&amp; Community Development Authority, RB, Westlake
Chemical Corp. Project, <font style="white-space:nowrap">Series&#160;A-1,</font> 6.50%,&#160;11/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,083,894</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Louisiana Public Facilities Authority, RB, Belle Chasse Educational Foundation Project, 6.50%,&#160;05/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">426,244</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,502,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Anne Arundel Maryland Consolidated, RB, Special Taxing District, Villages at Two Rivers
Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%,&#160;07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">180,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">178,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Community Development Administration, Refunding RB, S/F Housing, Series&#160;A,
4.10%,&#160;09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">354,633</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">714,353</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 4.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, Series&#160;A, 5.00%,&#160;01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">740,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, 5.00%,&#160;01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,325,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, Series&#160;A, 5.25%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">678,689</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">UMass Darthmouth Student Housing Project, 5.00%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,015,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Worcester Polytechnic Institute, 4.00%,&#160;09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,345,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Atrius Health Issue, Series&#160;A, 4.00%,&#160;06/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">82,829</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emmanuel College Issue, Series&#160;A, 5.00%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">889,343</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">International Charter School, 5.00%,&#160;04/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">437,104</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Western New England University, 5.00%,&#160;09/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">913,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts HFA, RB, M/F Housing, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.80%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">173,566</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.85%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">222,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,825,539</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 7.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beaumont Health Credit Group, Series&#160;A, 5.00%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,824,854</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Detroit Water&#160;&amp; Sewage Disposal System, Senior Lien, Series&#160;2014
<font style="white-space:nowrap">C-2,</font> AMT, 5.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">258,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, Refunding RB, Henry Ford Health System, 5.00%,&#160;11/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,747,505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan State Housing Development Authority, RB, S/F Housing, Series&#160;A, 3.80%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,885,178</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Michigan Hospital Finance Authority, Refunding RB, Trinity Health Credit Group, Series&#160;C,
4.00%,&#160;12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,245,173</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,961,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Minnesota &#151; 2.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Maple Grove Minnesota, Refunding RB, Maple Grove Hospital, Corp., 4.00%,&#160;05/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">987,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Minneapolis Minnesota, Refunding RB, Fairview Health Services, Series&#160;A,
5.00%,&#160;11/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">691,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Otsego Minnesota, Refunding RB, Kaleidoscope Charter School Project, Series&#160;A,
5.00%,&#160;09/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">452,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Spring Lake Park Michigan, RB, Academy for Higher Learning Project, 5.00%,&#160;06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,191,661</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Minneapolis-St.</font> Paul Metropolitan Airports Commission, Refunding ARB,
Sub Series&#160;D, AMT, 5.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">351,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Minnesota Higher Education Facilities Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Augsburg College, Series&#160;B, 4.25%,&#160;05/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,045,251</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">College of St. Benedict, <font style="white-space:nowrap">Series&#160;8-K,</font>
4.00%,&#160;03/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">422,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,143,057</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Mississippi &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Warren Mississippi, RB, Gulf Opportunity Zone Bonds, International Paper Co. Project,
Series&#160;A, 5.38%,&#160;12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">426,460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mississippi Development Bank, RB, CAB, Special Obligation, Hinds Community College District (AGM),
5.00%,&#160;04/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">882,881</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,309,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Missouri &#151; 2.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Missouri Development Finance Board, RB, Annual Appropriation Sewer System, Series&#160;B,
5.00%,&#160;11/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">953,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Missouri State Health&#160;&amp; Educational Facilities Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A.T. Still University of Health Sciences,
5.25%,&#160;10/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">534,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Missouri (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A.T. Still University of Health Sciences,
4.25%,&#160;10/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">359,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">A.T. Still University of Health Sciences,
5.00%,&#160;10/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">574,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Heartland Regional Medical Center, 4.13%,&#160;02/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">313,386</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Central Missouri, <font style="white-space:nowrap">Series&#160;C-2,</font>
5.00%,&#160;10/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,133,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Missouri State Health&#160;&amp; Educational Facilities Authority, Refunding RB, Kansas City University of
Medicine and Biosciences, Series&#160;A, 5.00%,&#160;06/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">659,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,528,473</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nebraska &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Plains Nebraska Energy Project, RB, Gas Project No.&#160;3, 5.00%,&#160;09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">655,428</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Douglas Nebraska Hospital Authority No.&#160;3, Refunding RB, Health Facilities Nebraska Methodist
Health System, 5.00%,&#160;11/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">462,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Nebraska Public Power District, Refunding RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;01/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">268,493</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;01/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">420,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,807,181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nevada &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Las Vegas Nevada, RB, Special Assessment, No.&#160;809 Summerlin Area, 5.65%,&#160;06/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">586,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Clark Nevada, Refunding ARB, Department of Aviation, Subordinate Lien, <font style="white-space:nowrap">Series&#160;A-2,</font> 4.25%,&#160;07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,126,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,713,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Hampshire &#151; 0.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Hampshire Business Finance Authority, Refunding RB, Resource Recovery, Covanta Project<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 4.63%,&#160;11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">276,609</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;C, AMT, 4.88%,&#160;11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">158,547</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">435,156</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 13.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Economic Development Authority, RB, School Facilities Construction Bonds:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/15/24<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">94,109</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">390,747</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Continental Airlines, Inc. Project, Series&#160;B, 5.63%,&#160;11/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">763,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Goethals Bridge Replacement Project (AGM), 5.13%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">224,086</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, Refunding RB, Special Assessment, Kapkowski Road Landfill Project,
6.50%,&#160;04/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,016,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Health Care Facilities Financing Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hospital Asset Transfer Program, 5.00%,&#160;10/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">841,242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">St. Barnabas Health Care System, Series&#160;A, 4.63%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">535,995</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">St. Barnabas Health Care System, Series&#160;A, 5.63%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,809,072</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">St. Barnabas Health Care System, Series&#160;A, 5.00%,&#160;07/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">546,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey State Turnpike Authority, RB, Series&#160;E, 5.00%,&#160;01/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,178,004</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program Bonds, Series&#160;S, 5.25%,&#160;06/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,332,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Transportation System, Series&#160;A,
0.00%,&#160;12/15/35<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">647,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series&#160;AA, 5.00%,&#160;06/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,040,094</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series&#160;AA, 5.00%,&#160;06/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">461,924</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, Refunding RB, Transportation System, Series&#160;A,
5.00%,&#160;12/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">174,265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Jersey Port Corp., RB, Marine Terminal, Series&#160;B, AMT, 5.00%,&#160;01/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">753,325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">946,268</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,238,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,994,302</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Mexico &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Mexico Hospital Equipment Loan Council, Refunding RB, Presbyterian Healthcare Services,
5.00%,&#160;08/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">529,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 4.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Industrial Development Agency, RB, PILOT (AMBAC), 5.00%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">927,618</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB, 2nd Generation, Fiscal 2013,
5.00%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,124,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series&#160;A,
6.25%,&#160;06/01/41<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">907,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust VI, Refunding RB, Tobacco Settlement Pass-Through, <font style="white-space:nowrap">Series&#160;A-2B,</font> 5.00%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">541,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Erie Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, Series&#160;A,
5.00%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,160,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 3 World Trade Center Project, Class&#160;2,
5.38%,&#160;11/15/40<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460,141</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., Refunding ARB, American Airlines, Inc., AMT,
5.00%,&#160;08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,355,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB, S/F Housing, Series&#160;211, 3.75%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,292,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,770,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Dakota &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Burleigh North Dakota, Refunding RB, St. Alexius Medical Center Project, Series&#160;A,
5.00%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, Refunding RB, Senior,
<font style="white-space:nowrap">Series&#160;B-2,</font> 5.00%,&#160;06/01/55<sup style="font-size:85%; vertical-align:top">(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,690,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Dayton Ohio Airport Revenue, Refunding ARB, James M. Cox Dayton International Airport, Series&#160;A
(AGM), AMT, 4.00%,&#160;12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,114,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Northwest Local School District/Hamilton&#160;&amp; Butler Counties, GO, School Improvements,
4.00%,&#160;12/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,224,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ohio Air Quality Development Authority, RB, AMG Vanadium Project, AMT, 5.00%,&#160;07/01/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">466,618</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio, Refunding RB, University Hospitals Health System, Series&#160;A, 5.00%,&#160;01/15/41</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,602,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,098,233</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oklahoma &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Oklahoma Public Property Authority, Refunding RB, 5.00%,&#160;10/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">851,429</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Oklahoma Development Finance Authority, RB, OU Medicine Project, Series&#160;B, 5.25%,&#160;08/15/48</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">741,306</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,592,735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oregon &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Oregon Health&#160;&amp; Science University, RB, Series&#160;A, 4.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">787,009</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Oregon State Facilities Authority, Refunding RB, University of Portland Project, Series&#160;A,
5.00%,&#160;04/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,725,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,512,774</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">20</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 4.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth Financing Authority, RB, Tobacco Master Settlement Payment:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">423,209</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">944,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 4.00%,&#160;06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,564,686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Higher Education&#160;&amp; Health Authority, Refunding RB, Thomas Jefferson
University:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 4.00%,&#160;09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">562,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Project, 4.00%,&#160;09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">823,394</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Delaware River Port Authority, RB, 4.50%,&#160;01/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,698,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pottsville Hospital Authority, Refunding RB, Lehigh Valley Health Network, Series&#160;B,
5.00%,&#160;07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,507,987</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,524,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico &#151; 5.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;05/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">324,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.63%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355,164</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,391,508</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400,327</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">396,793</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">724,108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, <font style="white-space:nowrap">Series&#160;A-1,</font> 0.00%,&#160;07/01/46<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">843</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,072</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,204,832</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,304</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,787,606</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.33%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495,699</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,028</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,161,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,493,696</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Narragansett Bay Commission, Refunding RB, Series&#160;A, 4.00%,&#160;09/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">956,583</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rhode Island Health&#160;&amp; Educational Building Corp., Refunding RB, Series&#160;A (AGM),
3.75%,&#160;05/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,278,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rhode Island Housing&#160;&amp; Mortgage Finance Corp., RB, (FHA), S/F Housing, <font style="white-space:nowrap">Series&#160;3-B,</font> 4.13%,&#160;10/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;06/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,139,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 4.50%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,914,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,794,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Carolina &#151; 1.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs-Economic Development Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bishop Gadsden Episcopal Retirement Community, 5.00%,&#160;04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">117,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bishop Gadsden Episcopal Retirement Community, 4.00%,&#160;04/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">109,419</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bishop Gadsden Episcopal Retirement Community, 5.00%,&#160;04/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">156,974</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bishop Gadsden Episcopal Retirement Community, 4.00%,&#160;04/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">114,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bishop Gadsden Episcopal Retirement Community, 5.00%,&#160;04/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">307,442</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hilton Head Christian Academy,
5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">504,399</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, RB, Series&#160;E, 5.50%,&#160;12/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,140,460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, Refunding RB, Series&#160;A, 5.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,661,121</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Dakota &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Rapid City South Dakota, RB, 4.00%,&#160;12/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">840,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tennessee &#151; 2.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chattanooga Health Educational&#160;&amp; Housing Facility Board, RB, Catholic Health Initiatives,
Series&#160;A, 5.25%,&#160;01/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,188,739</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Johnson Health&#160;&amp; Educational Facilities Board, RB, Mountain States Health, Series&#160;A,
5.00%,&#160;08/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">864,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Chattanooga-Hamilton Tennessee Hospital Authority, Refunding RB, Series&#160;A,
5.00%,&#160;10/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">994,735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nashville&#160;&amp; Davidson Metropolitan Government Health&#160;&amp; Educational Facilities
Board, RB, Vanderbilt University Medical Center, Series&#160;A, 5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">807,752</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,856,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 10.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Houston Sports Authority, Refunding RB, CAB, Senior Lien, Series&#160;G (NPFGC),
0.00%,&#160;11/15/41<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,978,069</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Midland Texas Fresh Water Supply District No.&#160;1, RB, CAB, City of Midland Project,
Series&#160;A, 0.00%,&#160;09/15/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,476,087</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">El Paso Independent School District, GO, <font style="white-space:nowrap">(PSF-GTD),</font>
4.00%,&#160;08/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,038,817</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leander ISD, GO, Refunding CAB, Series&#160;D <font style="white-space:nowrap">(PSF-GTD)</font><sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;08/15/24<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210,582</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;08/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,069,536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Red River Texas Education Financing Corp., RB, Texas Christian University Project, 5.25%,&#160;03/15/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">859,241</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Antonio Public Facilities Corp., Refunding RB, Convention Center Refinancing and Expansion Project,
4.00%,&#160;09/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,434,606</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Private Activity Bond Surface Transportation Corp., RB, Senior Lien, LBJ Infrastructure Group LLC,
7.00%,&#160;06/30/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,040,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,107,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utah &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salt Lake City Corp. Airport Revenue, ARB, Series&#160;A, AMT, 5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">655,059</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Utah Charter School Finance Authority, RB, Utah Charter Academies Project,
5.00%,&#160;10/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">439,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Utah Charter School Finance Authority, Refunding RB, Mountainville Academy,
4.00%,&#160;04/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">432,224</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,526,389</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Vermont &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Vermont&#160;&amp; State Agricultural College, Refunding RB, 4.00%,&#160;10/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">557,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Vermont Student Assistance Corp., RB, Series&#160;A, 4.13%,&#160;06/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">469,049</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,026,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 1.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ballston Quarter Community Development Authority, Tax Allocation Bonds, Series&#160;A,
5.38%,&#160;03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">558,277</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Beach Development Authority, Refunding RB, Westminster-Canterbury on Chesapeake Bay:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">585</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">683,982</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">409,552</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia HDA, RB, M/F Housing, Rental Housing, Series&#160;B, 4.00%,&#160;06/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425,945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Covanta Project, 5.00%,&#160;01/01/48<sup style="font-size:85%; vertical-align:top">(a)(i)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">515,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Elizabeth River Crossings OpCo LLC Project, 6.00%,&#160;01/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">801,777</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,395,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Washington Housing Finance Commission, Refunding RB, Horizon House Project, 5.00%,&#160;01/01/38<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">707,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>West Virginia &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">West Virginia Hospital Finance Authority, RB, Improvement, West Virginia University Health System Obligated
Group, Series&#160;A, 4.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,466,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, Refunding RB, National Gypsum Co., AMT, 4.00%,&#160;08/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">296,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wisconsin Health&#160;&amp; Educational Facilities Authority, Refunding RB, Milwaukee Regional Medical Center
Thermal Service, 5.00%,&#160;04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,011,904</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">WPPI Energy Power Supply Systems, Refunding RB, Series&#160;A, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">765,967</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,073,951</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 130.0% <br>(Cost &#151; $206,125,501)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235,774,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(j)</sup>&#160;&#151;&#160;31.7%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Los Angeles California Unified School District, GO, Election of 2008,
<font style="white-space:nowrap">Series&#160;B-1,</font> 5.25%,&#160;07/01/42<sup style="font-size:85%; vertical-align:top">(k)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,874,804</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Colorado Health Facilities Authority, Refunding RB, Commonspirit Health, Series&#160;A,
5.00%,&#160;08/01/44<sup style="font-size:85%; vertical-align:top">(k)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,452,164</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut Health&#160;&amp; Educational Facility Authority, Refunding RB, Trinity Health Credit
Group, 5.00%,&#160;12/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,611</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,134,331</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 3.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Michigan Housing Development Authority, RB, S/F Housing, Series&#160;C,
3.90%,&#160;12/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,077,134</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series&#160;B,
5.25%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,470,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 12.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO, Refunding, Fiscal 2015, Series&#160;B, 4.00%,&#160;08/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,459,942</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB, 2nd General Resolution, Fiscal 2013:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;BB, 4.00%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,922,056</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;CC, 5.00%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,784,265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(k)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,548</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,618,547</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">952</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">995,681</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds,
5.25%,&#160;12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,692,048</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB, Transportation, Personal Income Tax, Series&#160;A,
5.00%,&#160;03/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,659,528</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,132,067</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 5.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Houston Texas Community College, GO, Limited Tax, 4.00%,&#160;02/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,233,522</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Antonio Texas Electric and Gas Systems, RB, Junior Lien, 5.00%,&#160;02/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,765,856</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Antonio Texas Water System, Refunding RB, Water System, Junior Lien, Series&#160;C,
5.00%,&#160;05/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,856,208</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">El Paso Independent School District, GO, <font style="white-space:nowrap">(PSF-GTD),</font>
4.00%,&#160;08/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,544,707</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="4" valign="top"></td>
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,400,293</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hampton Roads Transportation Accountability Commission, RB, Transportation Fund, Senior Lien, Series&#160;A,
5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,495,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 4.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Metropolitan Area Transit Authority, RB, Series&#160;B, 5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,992</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,732,796</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington State Convention Center Public Facilities District, RB, 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,661,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="4" valign="top"></td>
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,394,326</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;31.7%
<br>(Cost &#151; $53,741,287)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57,430,704</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 161.7% <br>(Cost &#151; $259,866,788)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">293,205,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,
0.97%<sup style="font-size:85%; vertical-align:top">(l)(m)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,776,911</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 1.0% <br>(Cost &#151; $1,777,266)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 162.7% <br>(Cost &#151; $261,644,054)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">294,982,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (0.1)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(313,558</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(18.5)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(33,508,952</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VMTP Shares at Liquidation Value &#151; (44.1)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(79,900,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">181,259,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><font style="white-space:nowrap">Step-up</font> bond that pays an initial coupon rate for the first period and then a
higher coupon rate for the following periods. Rate as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><font style="white-space:nowrap">Non-income</font> producing security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Issuer filed for bankruptcy and/or is in default. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security is valued using significant unobservable inputs and is classified as Level&#160;3 in the fair value hierarchy.
</p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(i)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates
and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(j)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(k)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between August&#160;15, 2020 to August&#160;1, 2027, is $3,678,119. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(l)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">22</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(m)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional&#160;Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,802</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,769,109</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,776,911</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(95</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,177</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(52,355</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(201,753</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,946</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(27,235</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(281,343</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">281,343</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">281,343</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(466,370</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(466,370</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="13"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="12"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(246,962</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(246,962</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">16,120,969</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Bond Trust (BBK)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding
valuation of investments and derivative financial instruments, refer to the Notes to Financial Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s
investments and derivative financial instruments categorized in the disclosure hierarchy: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">292,792,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">412,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">293,205,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">292,792,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">412,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">294,982,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(281,343</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(281,343</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each state or political subdivision. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(33,442,766</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(33,442,766</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(79,900,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(79,900,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(113,342,766</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(113,342,766</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">24</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust&#160;(BAF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 100.6%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alabama &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Selma Alabama IDB, RB, Gulf Opportunity Zone, International Paper Co. Project, Series A,
5.38%,&#160;12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">356,594</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of South Alabama, RB,
4.00%,&#160;04/01/40<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">262,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">618,823</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arizona &#151; 2.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona IDA, RB<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series A, 5.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223,257</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series A, 5.00%,&#160;07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series A, 5.00%,&#160;07/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">193,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Odyssey Preparatory Academy Project, 4.38%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">257,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Maricopa Arizona IDA, Refunding RB, Legacy Traditional Schools Project<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">116,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">142,639</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,808</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Maricopa IDA, Refunding RB, Honorhealth,<br>Series A, 4.13%,&#160;09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">357,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Maricopa Pollution Control Corp., Refunding RB, EL Paso Electric Co. Palo Varde Project, Series B,
3.60%,&#160;04/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,539,048</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,196,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 8.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, RB, Sutter Health, Series B, 6.00%,&#160;08/15/20<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,146,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Statewide Communities Development Authority, Refunding RB, Adventist Health System, Series A,
4.00%,&#160;03/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,147,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kern Community College District, GO, Safety, Repair&#160;&amp; Improvement, Series C, 5.50%,&#160;11/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,200,193</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Redondo Beach Unified School District, GO, Election of 2008, Series&#160;E, 5.50%,&#160;08/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,066,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Regents of the University of California Medical Center Pooled Revenue, Refunding RB, Series J:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/15/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,835</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,094,469</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">589,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California Public Works Board, LRB, Various Capital Projects, Series I:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,169,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 11/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,753,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California Public Works Board, RB, Department of Corrections&#160;&amp; Rehabilitation, Series F,
5.25%,&#160;09/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580,886</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Township of Washington California Health Care District, GO, Election of 2004, Series B,
5.50%,&#160;08/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">449,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,197,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 4.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of Denver Colorado, RB, Capital Appreciation Bonds Series, Series <font style="white-space:nowrap">A-2,</font> 0.00%,&#160;08/01/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">493,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of Denver Colorado Airport System, ARB,
<font style="white-space:nowrap">Sub-System,</font> Series B, 5.25%,&#160;11/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,768,992</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Educational&#160;&amp; Cultural Facilities Authority, RB, Rocky Mountain School of Expeditionary
Learning, 5.00%,&#160;03/01/50<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">404,752</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Educational&#160;&amp; Cultural Facilities Authority, Refunding RB, Rocky Mountain Classical Academy
Project, 5.00%,&#160;10/01/59<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">538,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Health Facilities Authority, Refunding RB, Catholic Health Initiatives, Series <font style="white-space:nowrap">B-1,</font> 4.00%,&#160;11/09/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">738,058</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Denver International Business Center Metropolitan District No.&#160;1, GO, Series A,
4.00%,&#160;12/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">573,454</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,517,259</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Connecticut Housing Finance Authority, Refunding RB, S/F Housing,
<font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font> 4.00%,&#160;05/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">457,816</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>District of Columbia &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, Subordinate, Dulles
Metrorail And Capital Improvement Projects, Series B, 4.00%,&#160;10/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">812,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 10.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Capital Trust Agency, Inc., RB, Advantage Academy of Hillsborough Projects, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">177,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">155,366</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Jacksonville Florida, RB, Series A, 5.25%,&#160;10/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,814,193</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Collier Florida Health Facilities Authority, Refunding RB, Series A, 5.00%,&#160;05/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">917,557</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida, RB, Seaport Department, Series A, 6.00%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,914,437</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Orange Florida Health Facilities Authority, Refunding RB, Presbyterian Retirement Communities
Project, 5.00%,&#160;08/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,453,627</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Osceola Florida Transportation Revenue, Refunding RB, Series
<font style="white-space:nowrap">A-2</font><sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 10/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">262,731</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 10/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245,763</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">166,832</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 10/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">133,203</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Esplanade Lake Club Community Development District, Special Assessment Bonds, Capital Improvement,<br>Series <font style="white-space:nowrap">A-1,</font> 4.13%,&#160;11/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">636,396</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Reedy Creek Florida Improvement District, GO, Series A, 5.25%,&#160;06/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">850,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,728,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 6.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Atlanta Georgia Department of Aviation, Refunding GARB, Series C, 6.00%,&#160;01/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,606,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Main Street Natural Gas, Inc., RB, Series A, 5.00%,&#160;05/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,370,074</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Municipal Electric Authority of Georgia, RB, Plant Vogtle Units 3 &amp; 4 Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 01/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800,823</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 01/01/59</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,488,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Municipal Electric Authority of Georgia, Refunding RB,<br>Series A, 4.00%,&#160;01/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">293,953</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,560,247</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Idaho &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Idaho Health Facilities Authority, RB, Trinity Health Credit Group, 4.00%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">776,577</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 20.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois, Refunding GARB, O&#146;Hare International Airport, 3rd Lien, Series C (AGC),
5.25%,&#160;01/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,003,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, GARB, 3rd Lien:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.75%, 01/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">718,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.75%, 01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140,226</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 6.50%, 01/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,914,882</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust&#160;(BAF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, RB, Sales Tax Receipts:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,407,313</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,192,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, Refunding RB, Federal Transit Administration, Section&#160;5309
(AGM), 5.00%,&#160;06/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,030,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Wastewater Transmission, RB, 2nd Lien, 5.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,564,301</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cook Illinois Community College District No.&#160;508, GO, City College of Chicago:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">962,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,580,636</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Carle Foundation, 6.00%, 08/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,011,974</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago LLC, University of Illinois at Chicago Project, 5.00%,&#160;02/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">614,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Pier&#160;&amp; Exposition Authority, Refunding RB, McCormick Place Expansion Project<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525,004</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Railsplitter Tobacco Settlement Authority,
RB<sup style="font-size:85%; vertical-align:top">(c)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 06/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">967,887</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%, 06/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">276,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 02/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">699,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 02/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,157,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,137,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">305,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO, Refunding, Series B, 5.00%,&#160;10/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">431,919</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,198,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Louisiana &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Asset-Backed, Series A, 5.50%,&#160;05/15/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">641,306</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maine &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maine State Housing Authority<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2.50%, 11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">397,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2.60%, 11/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">677,844</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,075,224</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Community Development Administration, Refunding RB, S/F Housing, Series A,
4.10%,&#160;09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">799,332</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB, Emerson College Issue, Series A, 5.00%,&#160;01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">816,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB, Emmanuel College Issue, Series A,
5.00%,&#160;10/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">598,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,415,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 0.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Detroit Michigan Water Supply System Revenue, RB, 2nd Lien, Series B (AGM),
6.25%,&#160;07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Minnesota &#151; 2.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Duluth Economic Development Authority, Refunding RB, Essentia Health Obligated Group, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.25%, 02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,496,124</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 02/15/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">638,898</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,135,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Mississippi &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mississippi Development Bank, RB, Jackson Water&#160;&amp; Sewer System Project (AGM),
6.88%,&#160;12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,205,190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Mississippi (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mississippi State University Educational Building Corp., Refunding RB, Mississippi State University
Improvement Project, 5.25%,&#160;08/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,149,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,354,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 6.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, RB, School Facilities Construction, 5.00%,&#160;06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">197,891</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Health Care Facilities Financing Authority, RB, Inspira Health Obligated Group,
4.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">341,052</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority,&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program Bonds, Series S, 5.00%,&#160;06/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,502,216</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series AA, 5.50%,&#160;06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,820,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Turnpike Authority, RB, Series A, 4.00%,&#160;01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320,012</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">722,152</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,659,103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> B, 5.00%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">947,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,510,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Mexico &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Santa Fe New Mexico, RB, EL Castillo Retirement Residences Project, Series A,
5.00%,&#160;05/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,887</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 2.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.25%, 11/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,682,907</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.25%, 11/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,145,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Thruway Authority, Refunding RB, Subordinate, Series B, 4.00%,&#160;01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825,377</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westchester Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, <font style="white-space:nowrap">Sub-Series</font> C, 4.00%,&#160;06/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">444,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,097,939</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Carolina &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Turnpike Authority, RB, Senior Lien, Triangle Express Way System (AGM),
4.00%,&#160;01/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">304,783</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of North Carolina at Chapel Hill, RB, University of North Carolina Hospital at Chapal Hills,
5.00%,&#160;02/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">617,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">921,998</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, Refunding
RB<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">486,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior, Series <font style="white-space:nowrap">B-2,</font> 5.00%, 06/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,369,451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio Turnpike Commission, RB, Junior Lien, Infrastructure Projects, Series <font style="white-space:nowrap">A-1,</font> 5.25%,&#160;02/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,429</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,386,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oregon &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Clackamas Oregon School District No.&#160;12 North Clackamas, GO, CAB, Series A,
0.00%,&#160;06/15/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">278,521</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Multnomah&#160;&amp; Clackamas Counties School District No. 10JT Gresham-Barlow, GO, CAB, Deferred Interest,
Series A, 0.00%,&#160;06/15/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">319,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">597,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 2.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB, Series C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,507,432</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">471,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Township of Bristol Pennsylvania School District, GO, 5.25%,&#160;06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,679,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,658,678</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">26</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust&#160;(BAF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">A-1,</font> 0.00%, 07/01/46<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">42,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">734</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">824,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,121,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,693</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,043,494</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">187</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">203,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,446,471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Series A, 5.00%,&#160;06/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,196,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Carolina &#151; 8.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Berkeley South Carolina, Special Assessment Bonds, Nexton Improvement District Assessment:</p></td>

<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.25%, 11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">147,199</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.38%, 11/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">214,533</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Charleston South Carolina, RB, Special Source, 5.25%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,762,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs EDA, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Anmed Health Projects, 5.00%, 02/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,369,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prisma Health Obligated Group, Series A, 5.00%,&#160;05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">949,041</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs-Economic Development Authority, RB, Hilton Head Christian Academy, 5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">402,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Jobs EDA, Refunding RB, Prisma Health Obligated Group, Series A,
5.00%,&#160;05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,075,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, RB, Series E:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">493,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 12/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">570,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, Refunding RB, Series E, 5.25%,&#160;12/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,162,807</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,147,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tennessee &#151; 4.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nashville&#160;&amp; Davidson Metropolitan Government Health&#160;&amp; Educational Facilities
Board, Refunding RB, Lipscomb University Project, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 10/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">258,196</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 10/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,674,118</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tennessee Housing Development Agency, RB<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2.30%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,041,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2.40%, 01/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">562,861</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,537,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 5.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Beaumont Texas, GO, Certificates of Obligation, 5.25%,&#160;03/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,096,473</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lower Colorado River Authority, Refunding RB, 5.50%,&#160;05/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,139,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.25%, 01/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,960,581</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">1st Tier (AGM), 6.00%, 01/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,041,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Red River Texas Education Financing Corp., RB, Texas Christian University Project, 5.25%,&#160;03/15/23<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">497,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Transportation Commission, RB, First Tier Toll Revenue:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 08/01/39<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 08/01/43<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">304,135</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 08/01/57</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">284,652</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,805,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utah &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utah Charter School Finance Authority, RB, Wallace Stegner Academy Project, Series A, 5.00%,&#160;06/15/39<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">110,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Lexington Virginia IDA, RB, Washington&#160;&amp; Lee University, 5.00%,&#160;01/01/22<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 2.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Seattle Washington Municipal Light&#160;&amp; Power, Refunding RB, Series A, 5.25%,&#160;02/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,066,307</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Washington, GO, Various Purposes, Series B, 5.25%,&#160;02/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">827,039</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington State Housing Finance Commission, RB, Transforming Age Project, Series A, 5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">251,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington State Housing Finance Commission, Refunding RB, Horizon House Project, 5.00%,&#160;01/01/43<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,053,666</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,198,388</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, Refunding RB, Penick Village Obligation Group, 5.00%,&#160;09/01/54<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">144,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 100.6% <br>(Cost &#151; $127,927,225)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">140,760,796</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;&#151;&#160;72.9%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>California &#151; 11.9%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Fremont Union High School District, GO, Refunding, Series A, 4.00%,&#160;08/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,897,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Assessment District No.&#160;2, Series
A, 5.00%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,436,421</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Marcos Unified School District, GO, Election of 2010, Series A, 5.25%,&#160;08/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,352,199</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,685,953</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Health Facilities Authority, Refunding RB, Commonspirit Health, Series A, 4.00%,&#160;08/01/49<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,707,644</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut Health&#160;&amp; Educational Facility Authority, Refunding RB, Trinity Health Credit
Group, 5.00%,&#160;12/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,306</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,567,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>District of Columbia &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">District of Columbia Housing Finance Agency, RB, M/F Housing, Series
<font style="white-space:nowrap">B-2</font> (FHA), 4.10%,&#160;09/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">896,697</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 1.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Escambia Cnty Fl Hlth Facs Aut,
4.00%,&#160;08/15/50<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,026,084</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dalton Whitfield Joint Development Authority, RB, Hamilton Health Care System Obligation,
4.00%,&#160;08/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,149,619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Idaho &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Idaho State Building Authority, RB, State Office Campus Project, Series A, 4.00%,&#160;09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,954,966</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 5.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois Toll Highway Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">981,151</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%, 01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,329</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,990,809</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.00%, 01/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,650,681</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,622,641</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust&#160;(BAF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Iowa &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Finance Authority, Refunding RB, UnityPoint Health, Series E, 4.00%,&#160;08/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,603,483</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 3.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, RB, Multi Model- McLaren Health Care, 4.00%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,624</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,898,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Michigan Building Authority, Refunding RB, Facilities Program, Series I,
5.00%,&#160;10/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,197,198</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,095,903</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nevada &#151; 3.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Las Vegas Valley Water District, GO, Refunding, Series C, 5.00%,&#160;06/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,313,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 5.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey State Turnpike Authority, RB, Series A, 5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(c)(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,602,616</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series B,
5.25%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050,052</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,652,668</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 14.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO,
<font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series-D1,</font></font> Series D, 5.00%,&#160;12/01/43<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,360,857</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A,
4.15%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,143,203</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Municipal Water Finance Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series FF, 5.00%, 06/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,286,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Water&#160;&amp; Sewer System, 2nd General Resolution,<br>Series BB, 5.25%,&#160;12/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,993</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,386,084</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(f)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">647,419</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,272</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds,
5.25%,&#160;12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,175,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 4 World Trade Center Project, 5.75%,&#160;11/15/51<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,884,558</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,282,703</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Carolina &#151; 2.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Capital Facilities Finance Agency, Refunding RB, Duke University Project, Series B,
5.00%,&#160;10/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,892,936</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Housing Finance Agency, RB, S/F Housing, Series <font style="white-space:nowrap">39-B</font>
(Ginnie Mae, Fannie Mae&#160;&amp; Freddie Mac), 4.00%,&#160;01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">943</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,055,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,948,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 4.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westmoreland Pennsylvania Municipal Authority, Refunding RB, (BAM), 5.00%,&#160;08/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,349</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,614,274</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 129, 3.40%,&#160;10/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,774,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB, <font style="white-space:nowrap">Sub-Series</font> A,
5.50%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,359,016</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, Refunding RB, Sub Series <font style="white-space:nowrap">B-2</font> (AGM),
5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,033,403</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,781,479</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rhode Island Health&#160;&amp; Educational Building Corp., RB,<br>Series A, 4.00%,&#160;09/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,982</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,243,842</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 6.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tarrant Texas Cultural Education Facilities Finance Corp., RB, Baylor Health Care System Project,
Series A, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,456</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">5,009,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, RB, Special Projects System, Series A, 5.50%,&#160;09/01/21<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,467,958</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Department of Housing&#160;&amp; Community Affairs, RB, S/F Housing, Series A (Ginnie Mae):</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.63%, 09/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,235,208</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.75%, 09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">876,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,589,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hampton Roads Transportation Accountability Commission, RB, Transportation Fund, Senior Lien, Series A,
5.50%,&#160;07/01/57<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,699,138</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>West Virginia &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Morgantown Utility Board, Inc., RB, Series B, 4.00%,&#160;12/01/48<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,511</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,739,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 2.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wisconsin Housing&#160;&amp; Economic Development Authority, RB, M/F Housing, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.10%, 11/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,492,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.45%, 05/01/57</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,678</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,865,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,358,639</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond<br>Trusts&#160;&#151;&#160;72.9%
<br>(Cost &#151; $94,031,323)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">101,919,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 173.5% <br>(Cost &#151; $221,958,548)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">242,679,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,<br>0.97%<sup style="font-size:85%; vertical-align:top">(g)</sup><sup style="font-size:85%; vertical-align:top">(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,093,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.8% <br>(Cost &#151; $1,094,204)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 174.3% <br>(Cost &#151; $223,052,752)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">243,774,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (3.6)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5,115,482</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(40.5)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(56,592,651</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VMTP Shares, at Liquidation Value,&#151; (30.2)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(42,200,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">139,865,977</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between July 1, 2020 to August&#160;15, 2027, is $11,193,928. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">28</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust&#160;(BAF)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Net<br>Realized</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">466,968</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">627,017</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,093,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,461</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(79</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,752</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(22,393</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(164,765</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,578</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(23,957</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(211,115</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">211,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">211,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(372,684</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(372,684</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(187,429</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(187,429</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">12,003,195</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock&#160;Municipal&#160;Income&#160;Investment&#160;Quality&#160;Trust&#160;(BAF)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding
valuation of investments and derivative financial instruments, refer to the Notes to Financial Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s
investments and derivative financial instruments categorized in the disclosure hierarchy: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">242,679,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">242,679,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">242,679,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,774,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(211,115</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(211,115</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each state or political subdivision. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Future contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(56,448,869</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(56,448,869</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(42,200,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(42,200,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(98,648,869</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(98,648,869</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">30</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 111.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Alabama &#151; 2.6%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Birmingham Alabama, GO, Convertible CAB, Series&#160;A1, 5.00%,&#160;03/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,383,041</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Birmingham Alabama Airport Authority, ARB, (AGM), 5.50%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,882,244</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Alabama Docks Department, Refunding RB, 6.00%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,913,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,178,791</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alaska &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Alaska Industrial Development&#160;&amp; Export Authority, RB, Providence Health Services, Series A,
5.50%,&#160;10/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,143,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arizona &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona IDA, RB<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series A, 5.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">648,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series A, 5.00%,&#160;07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">724,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series A, 5.00%,&#160;07/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Odyssey Preparatory Academy Project, 4.38%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">747,693</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Maricopa Arizona IDA, Refunding RB, Legacy Traditional Schools&#160;Project<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">296,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">416,505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">261,758</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Pima Arizona IDA, Refunding RB, American Leadership Academy Project, 5.00%,&#160;06/15/52<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">640,006</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,290,774</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 10.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, Refunding RB, Kaiser Permanente, <font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">A-2,</font> 5.00%,&#160;11/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,405,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Infrastructure&#160;&amp; Economic Development Bank, RB, Bay Area Toll Bridges, 1st Lien, Series A
(AMBAC), 5.00%,&#160;01/01/28<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,273,319</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Statewide Communities Development Authority, RB, Kaiser Permanente, Series A,
5.00%,&#160;04/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,754,314</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Statewide Communities Development Authority, Refunding RB, Adventist Health System, Series A,
4.00%,&#160;03/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,549,618</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mount San Antonio Community College District, GO, Refunding, CAB, Election of 2008, Series A,
6.25%,&#160;08/01/43<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,788,797</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Diego California Unified School District, GO, Election of 2008<sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series C, 0.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,410,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series G, 0.00%, 07/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">400,142</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series G, 0.00%, 07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">402,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series G, 0.00%, 07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565,153</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series G, 0.00%, 07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">354,924</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">K-2,</font> 0.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">991,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">K-2,</font> 0.00%, 07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,149,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">K-2,</font> 0.00%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,413,456</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Diego California Unified School District, GO, Refunding, CAB, Series
<font style="white-space:nowrap">R-1,</font> 0.00%,&#160;07/01/31<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,172,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California, GO, Refunding, Various Purposes, 5.00%,&#160;10/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,169,652</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California, GO, Various Purposes, 5.00%,&#160;04/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,247,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California Public Works Board, LRB, Various Capital Projects, Series I,
5.50%,&#160;11/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,650,682</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Yosemite Community College District, GO, CAB, Election of 2004, Series D, 0.00%,&#160;08/01/37<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">6,909,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,610,081</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Regional Transportation District, COP, Refunding, Series A, 5.38%,&#160;06/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">970,723</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Regional Transportation District, COP, Series A, 5.00%,&#160;06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,467,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sabell Metropolitan District, GO, Senior Bonds, Series A, 5.00%,&#160;12/01/50<sup style="font-size:85%; vertical-align:top">(b)(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,118,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,556,611</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut, GO, Series E, 5.00%,&#160;09/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,894,984</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Connecticut, RB, Series A, 5.00%,&#160;01/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,222,862</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,117,846</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Delaware &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Kent Delaware, RB, <font style="white-space:nowrap">CHF-Dover,</font> <font style="white-space:nowrap">LLC-Delaware</font> State University Project, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">903,148</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,431,142</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,334,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>District of Columbia &#151; 2.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">District of Columbia Tobacco Settlement Financing Corp., Refunding RB, Asset-Backed,
6.75%,&#160;05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,820,625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 5.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Brevard Florida Health Facilities Authority, Refunding RB, Health First, Inc. Project,
5.00%,&#160;04/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,006,397</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida, RB, Seaport Department, Series A, 6.00%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,229,654</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Aviation, Refunding ARB, Aviation, Miami International Airport, Series <font style="white-space:nowrap">A-1,</font> 5.50%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,134,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Educational Facilities Authority, RB, University of Miami, Series A,
5.00%,&#160;04/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,584,709</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Health Facilities Authority, Refunding RB, Nicklaus Children&#146;s Hospital
Project, 5.00%,&#160;08/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">841,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Orange Florida Health Facilities Authority, Refunding RB, Presbyterian Retirement
Communities&#160;Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 08/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">701,751</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 08/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,045,957</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Preserve at South Branch Community Development District, Special Assessment Bonds, Green Bond, Phase
2:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 11/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315,582</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 11/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">511,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Reedy Creek Improvement District, GO, Series A, 5.25%,&#160;06/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,529,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tohopekaliga Water Authority, Refunding RB, Series A, 5.25%,&#160;10/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,134,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westside Community Development District, Refunding, Special Assessment Bonds<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.10%, 05/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">272,072</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.13%, 05/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">271,778</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,579,399</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 2.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Atlanta Georgia Department of Aviation, Refunding GARB, Series C, 6.00%,&#160;01/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,820,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Gainesville Georgia&#160;&amp; Hall Hospital Authority, Refunding RB, Northeast Georgia Health
System, Inc. Project, Series A (GTD), 5.50%,&#160;08/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">654,567</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Georgia Housing&#160;&amp; Finance Authority, RB, S/F Housing, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.95%, 12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">754,027</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">550,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Main Street Natural Gas, Inc., RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 05/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">862,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">962,007</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Private Colleges&#160;&amp; Universities Authority, RB, Savannah College of Art&#160;&amp; Design:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 04/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">178,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">681,043</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,463,737</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Hawaii &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Hawaii Harbor System, RB, Series A, 5.50%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,077,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 13.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, GARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3rd Lien, 5.63%, 01/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,278,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3rd Lien, 5.63%, 01/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">306,349</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Series D, 5.25%, 01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,096,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, Refunding GARB, Senior Lien, Series D,
5.25%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,954,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 12/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,056,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales Tax Receipts, 5.25%, 12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">695,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cook Illinois Community College District No.&#160;508, GO, City College of Chicago:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%, 12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,566,866</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,126,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cook Illinois Forest Preserve District, GO, Refunding, Limited Tax Project, Series B,
5.00%,&#160;12/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">225,611</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Will Illinois, GO, 5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,643,964</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, RB, Chicago LLC, University of Illinois at Chicago Project,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555,504</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 02/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">277,171</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">OSF Health Care System, Series A, 5.00%,&#160;11/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,303,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Silver Cross Hospital&#160;&amp; Medical Centers, Series C, 4.13%,&#160;08/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,432,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Silver Cross Hospital&#160;&amp; Medical Centers, Series C, 5.00%,&#160;08/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">444,635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Chicago Medical Center, Series B, 4.00%,&#160;08/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,003,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Pier&#160;&amp; Exposition Authority, Refunding RB, McCormick Place Expansion&#160;Project<sup style="font-size:85%; vertical-align:top">(e)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">581,456</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">827,463</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Railsplitter Tobacco Settlement Authority, RB, 6.00%,&#160;06/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">755,476</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 07/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,412,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,001,088</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,670,629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56,215,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Indiana &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Indiana Finance Authority, RB, CWA Authority Project, 1st Lien, Series&#160;A, 5.25%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,172,424</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Iowa &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Finance Authority, RB, Iowa Health Care Facilities, Genesis Health System, 5.50%,&#160;07/01/33</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,418,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Maryland, RB, Trinity Health Credit Group, 4.00%,&#160;12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,016,412</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Community Development Administration, Refunding RB, S/F Housing, Series A,
4.10%,&#160;09/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">838,736</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, RB, University of Maryland Medical System
Issue, 4.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,475,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,331,028</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 3.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Collegiate Charter School of Lowell, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">621,353</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,293,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, Series A, 5.00%, 01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,785,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, 5.00%, 01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,085,559</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">UMass Darthmouth Student Housing Project, 5.00%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,411,418</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Atrius Health Issue, Series A, 4.00%, 06/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">204,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Foxborough Regional Charter School Issue, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223,064</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Western New England University, 5.00%, 09/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,132,410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts HFA, RB, M/F Housing, Series A, 3.85%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts School Building Authority, RB, Dedicated Sales Tax, Senior Series A,
5.00%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,564,534</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,852,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 6.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lansing Board of Water&#160;&amp; Light, RB, Board of Water&#160;&amp; Light Utilities System, Series A,
5.50%,&#160;07/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,168,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, RB, Beaumont Health Credit Group, Series A, 5.00%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,271,686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Henry Ford Health System, 5.00%, 11/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,712,351</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hospital; Trinity Health Credit Group, 5.00%,
12/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,674,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trinity Health Credit Group, 5.00%, 12/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,177</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan State Housing Development Authority, RB, S/F Housing, Series A, 3.80%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,422,918</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Royal Oak Hospital Finance Authority Michigan, Refunding RB, Beaumont Health Credit Group, Series D,
5.00%,&#160;09/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,784,531</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Michigan Building Authority, Refunding RB, Facilities Program:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">I-A,</font> 5.38%, 10/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,141,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">I-A,</font> 5.38%, 10/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855,104</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">II-A,</font> 5.38%, 10/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,606,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Western Michigan University, Refunding RB, General, University and College Improvements (AGM),
5.00%,&#160;11/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">488,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29,157,671</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Minnesota &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Minneapolis Minnesota, Refunding RB, Fairview Health Services, Series A,
5.00%,&#160;11/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,623,788</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nebraska &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Plains Energy Project, RB, Gas Project No.&#160;3, 5.25%,&#160;09/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,980,008</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 9.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">School Facilities Construction Bonds, Series DDD, 5.00%,&#160;06/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series WW, 5.25%, 06/15/25<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">32</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series WW, 5.25%, 06/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">202,263</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series WW, 5.00%, 06/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">261,722</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series WW, 5.00%, 06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,619,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series WW, 5.25%, 06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">445,485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, Refunding RB, <font style="white-space:nowrap">Sub-Series</font> A,
4.00%,&#160;07/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,026,562</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Health Care Facilities Financing Authority, Refunding RB, Hospital Asset Transfer Program,
5.00%,&#160;10/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,971,084</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,619,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Transportation System, Series A,
0.00%,&#160;12/15/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,385,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program Bonds, Series S, 5.25%,&#160;06/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,678,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series AA, 5.25%, 06/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,863,898</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series AA, 5.00%, 06/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,072,216</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series A, 5.50%,
06/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,180,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series AA, 5.50%, 06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,254,037</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series B, 5.25%, 06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,249,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series D, 5.00%, 06/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,043,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, Refunding RB, Transportation System, Series A,
5.00%,&#160;12/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">423,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Jersey Port Corp., RB, <font style="white-space:nowrap">Sub-Marine</font> Terminal, Series A,
5.00%,&#160;01/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">865,627</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,178,908</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,132,928</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Bonds, 5.00%, 06/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,253,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">41,201,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Mexico &#151; 0.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Santa Fe New Mexico, RB, EL Castillo Retirement Residences Project, Series A,
5.00%,&#160;05/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">249,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Mexico Hospital Equipment Loan Council, Refunding RB, Presbyterian Healthcare Services,
5.00%,&#160;08/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">476,588</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">725,863</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 2.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority, Refunding RB, Future Tax Secured, Series B,
5.00%,&#160;11/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,829,833</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB, Water and Sewer System, 2nd General Resolution,
Fiscal 2013, Series BB, 4.00%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,059,418</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior, Fiscal 2012:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">502,541</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">302,722</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Mortgage Agency, Refunding RB, S/F Housing, Series 211, 3.75%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,052,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,747,214</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio &#151; 2.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, Refunding RB, Senior, Series
<font style="white-space:nowrap">B-2,</font> 5.00%,&#160;06/01/55<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,961,827</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lucas Ohio, Refunding RB, Promedica Healthcare, Series A, 6.50%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">668,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Northwest Local School District/Hamilton&#160;&amp; Butler Counties, GO, School Improvements,
4.00%,&#160;12/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,852,686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio, Refunding RB, University Hospitals Health System, Series A, 5.00%,&#160;01/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,671,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio Turnpike Commission, RB, Junior Lien, Infrastructure Projects,
<font style="white-space:nowrap">Series&#160;A-1:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 02/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">881,618</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 02/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,237,043</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,272,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oregon &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of Washington&#160;&amp; Multnomah Oregon School District No. 48J Beaverton, GO, Convertible CAB,
Series D, 5.00%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,191,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Clackamas Oregon School District No.&#160;12 North Clackamas, GO, CAB, Series A,
0.00%,&#160;06/15/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">608,924</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,800,626</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 5.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth Financing Authority, RB, Tobacco Master Settlement Payment:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">998,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,202,795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 4.00%, 06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,702,517</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Higher Education&#160;&amp; Health Authority, Refunding RB, Thomas Jefferson University,
Series A, 4.00%,&#160;09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,301,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Higher Educational Facilities Authority, Refunding RB, Thomas Jefferson University, Series A,
5.25%,&#160;09/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,974,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">816,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,296,448</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%, 12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,272,222</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.50%, 12/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">739,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Subordinate, Special Motor License Fund,
6.00%,&#160;12/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">649,037</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,012,265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Turnpike Subordinate Revenue, Second Series, 5.00%,&#160;12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,067,518</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,032,228</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico &#151; 3.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">A-1,</font> 0.00%, 07/01/46<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,388</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">712,603</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,372,574</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,811</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,222,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,776,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">603,531</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">585,057</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,272,956</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Narragansett Bay Commission, Refunding RB, Series A, 4.00%,&#160;09/01/22<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,418,029</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Series&#160;B, 4.50%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,251,267</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,669,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Carolina &#151; 6.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs EDA, Refunding RB, Palmetto Health, Series A (AGM), 6.50%,&#160;08/01/21<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">280,808</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs-Economic Development Authority, RB, Hilton Head Christian Academy, 5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,175,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Spartanburg Regional Health Services District, Refunding RB, Series A, 4.00%,&#160;04/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,916,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Ports Authority, ARB, 5.25%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,072,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority,&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Santee Cooper, Series A, 5.50%, 12/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,000,799</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series E, 5.50%, 12/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,836,141</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, Refunding RB, Series B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Santee Cooper, 5.00%, 12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,664,888</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 5.00%, 12/01/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,425,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,371,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">33</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Dakota &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Rapid City South Dakota, RB, 4.00%,&#160;12/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,998,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tennessee &#151; 0.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nashville&#160;&amp; Davidson Metropolitan Government Health&#160;&amp; Educational Facilities
Board, RB, Vanderbilt University Medical Center, Series A, 5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">41,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 14.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Antonio Texas Electric&#160;&amp; Gas Revenue, RB, Junior&#160;Lien,
5.00%,&#160;02/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">684,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Coppell Texas ISD, GO, CAB, Refunding <font style="white-space:nowrap">(PSF-GTD),</font> 0.00%,&#160;08/15/30<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,423,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas, GO, Refunding
(NPFGC)<sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 08/15/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,028,864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 08/15/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,641,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Houston Sports Authority, Refunding RB, CAB, Junior Lien, Series H (NPFGC)<sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,798,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 11/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,792,451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Midland Texas Fresh Water Supply District No.&#160;1, RB, CAB, City of Midland Project, Series A,
0.00%,&#160;09/15/36<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,329,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dallas-Fort Worth International Airport, Refunding ARB, Series F, 5.25%,&#160;11/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,254,459</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">El Paso Independent School District, GO, <font style="white-space:nowrap">(PSF-GTD),</font>
4.00%,&#160;08/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,462,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Grand Parkway Transportation Corp., RB, Convertible CAB, Series B, 5.80%,&#160;10/01/46<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,626,735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Harris County-Houston Sports Authority, Refunding RB, 3rd Lien, Series A&#160;(NPFGC)<sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 11/15/24<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,469,033</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%, 11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,249,716</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leander ISD, GO, Refunding, CAB, Series D <font style="white-space:nowrap">(PSF-GTD),</font>
0.00%,&#160;08/15/38<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,833,744</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, RB<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Special Project System, Series B,<br>0.00%,
09/01/31<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,044,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Convertible CAB, Series C, 6.75%, 09/01/31<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,629,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Projects System, Series A, 6.00%, 09/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,075,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, Refunding RB, Series B, 5.00%,&#160;01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">426,018</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Antonio Public Facilities Corp., Refunding RB, Convention Center Refinancing and Expansion Project,
4.00%,&#160;09/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,155</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,340,356</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Municipal Gas Acquisition&#160;&amp; Supply Corp. III, RB, Natural Gas
Utility&#160;Improvements:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,307,459</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,781,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">62,199,265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utah &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salt Lake City Corp. Airport Revenue, ARB, Series B, 5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,524,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utah Charter School Finance Authority, RB, Wallace Stegner Academy Project, Series A, 5.00%,&#160;06/15/49<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">253,932</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,777,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Beach Development Authority, Refunding RB, Westminster-Canterbury on Chesapeake&#160;Bay:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 09/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,607,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">966,544</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia HDA, RB, M/F Housing, Rental Housing, Series B, 4.00%,&#160;06/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">990,183</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,564,377</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Washington Housing Finance Commission, Refunding RB, Horizon House Project, 5.00%,&#160;01/01/38<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,651,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Health Care Facilities Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MultiCare Health System, Remarketing, Series B, 5.00%,&#160;08/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,182,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Providence Health&#160;&amp; Services, Series A, 5.25%,&#160;04/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">677,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington State Housing Finance Commission, RB, Transforming Age Project, Series A, 5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">714,138</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,224,703</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>West Virginia &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">West Virginia Hospital Finance Authority, RB, Improvement, West Virginia University Health System Obligated
Group, Series A, 4.00%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,428,292</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 2.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, RB, American Preparatory Academy&#160;- Las Vegas Project, Series&#160;A<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">135,343</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">505,564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">238,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, Refunding RB, Penick Village Obligation Group, 5.00%,&#160;09/01/39<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">421,841</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Wisconsin Health&#160;&amp; Educational Facilities Authority, RB, Marshfield Clinic Health System,
Inc. Series C, 4.00%,&#160;02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,577,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wisconsin Health&#160;&amp; Educational Facilities Authority, Refunding RB, Milwaukee Regional Medical Center
Thermal Service, 5.00%,&#160;04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,396,948</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,275,184</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 111.0% <br>(Cost &#151; $413,266,838)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">471,530,538</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Trusts<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;&#151;&#160;50.7%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p>
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>California &#151; 1.8%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Los Angeles California Unified School District, GO, Election of 2008, Series
<font style="white-space:nowrap">B-1,</font> 5.25%,&#160;07/01/42<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,432</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,434,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Visalia Unified School District, COP, (AGM), 4.00%,&#160;05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,077</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,154,827</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,589,277</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Colorado Health Facilities Authority, Refunding RB, Commonspirit Health, Series A,
5.00%,&#160;08/01/44<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,790,879</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut Health&#160;&amp; Educational Facility Authority, Refunding RB, Trinity Health Credit
Group, 5.00%,&#160;12/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,561</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,873,393</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Miami Beach Florida, RB, 5.00%,&#160;09/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,153,415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Transit System, Refunding RB, Sales Tax, 5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,123,316</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Water&#160;&amp; Sewer System, RB, (AGM), 5.00%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,101</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,343,986</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,620,717</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 4.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, RB, The Carle Foundation, Series A (AGM), 6.00%,&#160;08/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,574,384</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">34</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois Toll Highway Authority,&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 01/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">7,714</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">8,538,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,621,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 5.00%, 01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,402,177</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C, 5.00%, 01/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,658</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,127,803</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,264,466</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kansas &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Wyandotte Kansas Unified School District, GO, Series A, 5.50%,&#160;09/01/26<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,363</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,750,984</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland Water Utility Fund, RB, <font style="white-space:nowrap">Sub-Water</font>
Projects, Series A, 5.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,139</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,849,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 4.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, GO, Series A, 5.00%,&#160;03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,661</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,912,814</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB, Worcester Polytechnic Institute, 4.00%,&#160;09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,494</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,821,131</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB, Partners Healthcare System,
4.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,314,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts School Building Authority, RB, Senior Series&#160;B, 5.00%,&#160;11/15/46<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,040,718</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,088,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 4.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, RB, Beaumont Health Credit Group, Series A, 5.00%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,605,795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Michigan Building Authority, Refunding RB, Facilities Program, Series I,
5.00%,&#160;10/15/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,158,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Michigan Housing Development Authority, RB, S/F Housing, Series C, 3.90%,&#160;12/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,236,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,000,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nevada &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Las Vegas Valley Water District Nevada, GO, Refunding, Water Improvement, Series A,
5.00%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,765,878</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Hudson New Jersey Improvement Authority, RB, Hudson County Vocational-Technical Schools Project,
5.25%,&#160;05/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,113,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series B,
5.25%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,100,104</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,213,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 11.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd General Resolution, Fiscal 2013, Series CC, 5.00%,&#160;06/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,055,635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd General Resolution, Series FF, 5.00%, 06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,026,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series DD, 5.00%, 06/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,160,753</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB, Transportation, <font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series&#160;D-1,</font></font> 5.25%,&#160;11/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,531,142</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, Refunding RB,<br>Series <font style="white-space:nowrap">C-1,</font>
5.25%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,698</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,079,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York City Transitional Finance Authority, Refunding RB, Future Tax Secured, Series B,
5.00%,&#160;11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,871,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB, Consolidated, 198th Series,
5.25%,&#160;11/15/56</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,561</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,202,181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, Personal Income Tax, General Purpose, Series <font style="white-space:nowrap">A-1,</font> 5.00%,&#160;03/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,411,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">49,338,274</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Carolina &#151; 1.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Durham Capital Fing Corp. Ltd., Refunding RB, 4.00%,&#160;06/01/23<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">5,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">5,653,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 1.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westmoreland Pennsylvania Municipal Authority, Refunding RB, (BAM), 5.00%,&#160;08/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,216,156</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB, <font style="white-space:nowrap">Sub-Series</font> A,
5.50%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,997</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,206,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,422,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 6.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Houston Texas Community College, GO, Limited Tax, 4.00%,&#160;02/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,550,274</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Antonio Texas Water System, Refunding RB, Water System, Junior Lien, Series C,
5.00%,&#160;05/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,594,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tarrant Texas Cultural Education Facilities Finance Corp., RB, Baylor Health Care System Project,
Series A, 5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">719</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">808,729</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tarrant Texas Cultural Education Facilities Finance Corp., Refunding RB, Texas Health Resources
System, Series A, 5.00%,&#160;02/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,749,903</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">El Paso Independent School District, GO, <font style="white-space:nowrap">(PSF-GTD),</font>
4.00%,&#160;08/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,276,891</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,980,372</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hampton Roads Transportation Accountability Commission, RB, Transportation Fund, Senior Lien, Series A,
5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,495,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 3.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Health Care Facilities Authority, Refunding RB, Seattle Children&#146;s Hospital, Series B,
5.00%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,251,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington State Convention Center Public Facilities District, RB, 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,543,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="4" valign="top"></td>
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,795,504</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wisconsin Health&#160;&amp; Educational Facilities Authority, Refunding RB, Froedtert&#160;&amp; Community
Health, Inc., Obligated Group, Series A, 5.00%,&#160;04/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,854,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;50.7%
<br>(Cost &#151; $199,795,072)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">215,346,724</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 161.7% <br>(Cost &#151; $613,061,910)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">686,877,262</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Short-Term Securities &#151; 1.2%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,<br>0.97%<sup style="font-size:85%; vertical-align:top">(h)(i)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,259,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 1.2% <br>(Cost &#151; $5,260,367)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 162.9% <br>(Cost &#151; $618,322,277)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">692,137,669</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (0.4)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,673,592</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(30.2)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(128,309,233</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VMTP Shares, at Liquidation Value &#151; (32.3)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(137,200,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424,954,844</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><font style="white-space:nowrap">Step-up</font> bond that pays an initial coupon rate for the first period and then a
higher coupon rate for the following periods. Rate as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security.
</p></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between November&#160;15, 2024 to August&#160;1, 2027, is $8,125,715. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(i)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="44%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized <br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">971,958</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,287,397</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,259,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(118</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="61%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">79</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(133,421</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,281</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(420,318</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">85</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,434</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(96,144</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(649,883</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">649,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">649,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,042,481</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,042,481</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(568,874</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(568,874</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">36</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Quality Trust (BYM)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments: </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> &#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">39,500,641</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">686,877,262</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">686,877,262</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">686,877,262</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">692,137,669</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(649,883</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(649,883</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each state or political subdivision. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(127,922,497</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(127,922,497</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(137,200,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(137,200,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(265,122,497</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(265,122,497</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 126.0%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alabama &#151; 2.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Jefferson Alabama Sewer, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Series&#160;A (AGM), 5.00%,&#160;10/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">616,918</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Series&#160;A (AGM), 5.25%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,517,802</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Lien,</font> Series&#160;D, 7.00%,&#160;10/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,918,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lower Alabama Gas District, RB, Series&#160;A,<br>5.00%,&#160;09/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,761,107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,813,987</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arizona &#151; 3.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Arizona IDA, RB, Legacy Traditional Schools Projects, Series&#160;A, 5.00%,&#160;07/01/46<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,007,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Civic Improvement Corp., ARB, Series&#160;A, 4.00%,&#160;07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,658,344</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salt Verde Financial Corp., RB, Senior:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,631,818</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,423,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,721,248</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 8.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Educational Facilities Authority, RB, Stanford University,
<font style="white-space:nowrap">Series&#160;V-1,</font> 5.00%,&#160;05/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,932,583</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, RB, Sutter Health, Series&#160;B, 6.00%,&#160;08/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,582,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, Refunding RB, St. Joseph Health System,
Series&#160;A,<br>5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,548,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Municipal Finance Authority, RB, Senior, Caritas Affordable Housing, Inc. Projects, S/F Housing,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;08/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">182,739</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;08/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">446,168</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Pollution Control Financing Authority, RB, Poseidon Resources (Channel Side) LP Desalination
Project, AMT, 5.00%,&#160;11/21/45<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,655</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,796,453</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Statewide Communities Development Authority, RB, Loma Linda University Medical Center,
Series&#160;A, 5.00%,&#160;12/01/46<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">562,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Los Angeles California Department of Airports, Refunding ARB, Los Angeles International Airport,
Senior, Series&#160;A, 5.00%,&#160;05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,555,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Stockton California Public Financing Authority, RB, Delta Water Supply Project,
Series&#160;A,<br>6.25%,&#160;10/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">453,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Golden State Tobacco Securitization Corp., Refunding RB,
<font style="white-space:nowrap">Series&#160;A-1:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,395,582</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">629,961</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Marcos Unified School District, GO, CAB, Election of 2010, Series&#160;B<sup style="font-size:85%; vertical-align:top">(c)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;08/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,366,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;08/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,518,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California, GO, Various Purposes,<br>6.00%,&#160;03/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,767,551</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California Public Works Board, LRB, Various Capital Projects, Series&#160;I,
5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">942,579</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29,680,309</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 1.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arapahoe County School District No.&#160;6 Littleton, GO, Series&#160;A, 5.50%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,544,652</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Health Facilities Authority, RB, Commonspirit Health, Series&#160;A, 4.00%,&#160;08/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,845,173</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Health Facilities Authority, Refunding RB, Commonspirit Health, Series&#160;A,
4.00%,&#160;08/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">386,426</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Colorado, COP, Building Excellent Schools, Series&#160;O, 4.00%,&#160;03/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,644,398</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,420,649</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut, GO, Series&#160;A, 4.00%,&#160;01/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,122,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Delaware &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Sussex Delaware, RB, NRG Energy, Inc., Indian River Power LLC Project,
6.00%,&#160;10/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,281,416</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Delaware Transportation Authority, RB, U.S. 301 Project, 5.00%,&#160;06/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,502,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Delaware EDA, RB, Exempt Facilities, Indian River Power LLC Project, 5.38%,&#160;10/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,364,433</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,148,361</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>District of Columbia &#151; 5.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">District of Columbia, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Georgetown University, 5.00%,&#160;04/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">576,823</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Georgetown University Issue,
5.00%,&#160;04/01/27<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">465,546</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kipp Charter School, Series&#160;A,
6.00%,&#160;07/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">954,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">The Catholic University of America Issue, 5.00%,&#160;10/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,103,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">District of Columbia Tobacco Settlement Financing Corp., Refunding RB, Asset-Backed,
6.75%,&#160;05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,888,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Washington Airports Authority, Refunding ARB, Dulles Metrorail And Capital Improvement Projects,
Series&#160;A, 5.00%,&#160;10/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,356,662</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, Subordinate, Dulles
Metrorail And Capital Improvement Projects, Series&#160;B, 4.00%,&#160;10/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">980,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,325,256</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 4.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Jacksonville Florida Port Authority, Refunding RB, AMT, 5.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,820,661</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Collier Florida Health Facilities Authority, Refunding RB, Series&#160;A,
5.00%,&#160;05/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,673,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Aviation, Refunding ARB, Miami International Airport, <font style="white-space:nowrap">Series&#160;A-1,</font> 5.38%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,287,843</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Water&#160;&amp; Sewer System, RB, (AGM), 5.00%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,120,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Volusia Educational Facility Authority, Refunding RB, Embry Riddle Aeronautical Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;10/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">796,487</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;10/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,608,481</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Mid-Bay</font> Florida Bridge Authority, RB, Springing Lien, Series&#160;A,
7.25%,&#160;10/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,625,116</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Stevens Plantation Community Development District, RB, Special Assessment, Series&#160;A,
7.10%,&#160;05/01/35<sup style="font-size:85%; vertical-align:top">(d)(e)(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">861,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,793,820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 2.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Gainesville Georgia&#160;&amp; Hall Hospital Authority, Refunding RB, Northeast Georgia Health
System, Inc. Project, Series&#160;A (GTD), 5.50%,&#160;08/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">666,577</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Main Street Natural Gas, Inc., RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">758,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">767,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855,253</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">471,136</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,658,531</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Municipal Electric Authority of Georgia, RB, Plant Vogtle Units 3 &amp; 4 Project,
4.00%,&#160;01/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,921,808</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">38</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Municipal Electric Authority of Georgia, Refunding RB, Series&#160;A, 4.00%,&#160;01/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">757,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,856,910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Hawaii &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Hawaii Harbor System, ARB, Series&#160;A, 5.25%,&#160;07/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,501,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Idaho &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Idaho Health Facilities Authority, RB, Trinity Health Credit Group, Series&#160;A,
5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">805</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">985,706</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 14.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Series&#160;C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;H, 5.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">595,871</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Project, 5.25%,&#160;12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,845,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Refunding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;D, 5.00%,&#160;12/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,141,932</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;F, 5.00%,&#160;12/01/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">741,461</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series&#160;G, 5.00%,&#160;12/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">599,598</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">839,613</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">585</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">702,573</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,505</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,662,242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, GARB, 3rd Lien:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.75%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,370,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.75%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">830,968</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;C, 6.50%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,730,667</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, RB, Sales Tax Receipts, 5.25%,&#160;12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,223,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cook Illinois Community College District No.&#160;508, GO, City College of Chicago,
5.50%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">951,504</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Pier&#160;&amp; Exposition Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project,
4.00%,&#160;06/15/50<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,665,334</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project,
5.00%,&#160;06/15/50<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,185,619</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mccormick Place Expansion Project, Series&#160;B (AGM), 0.00%,&#160;06/15/43<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,283,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project, Series&#160;B (AGM), 5.00%,&#160;06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,795,747</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project, <font style="white-space:nowrap">Series&#160;B-2,</font>
5.00%,&#160;06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,756,991</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Railsplitter Tobacco Settlement Authority, RB, 6.00%,&#160;06/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,335,383</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;02/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,850,412</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;04/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,765,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;04/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,287,564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois Toll Highway Authority, RB, Series&#160;C, 5.00%,&#160;01/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,540,281</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Illinois, RB, Auxiliary Facilities System, Series&#160;A, 5.00%,&#160;04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,193,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52,896,591</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Indiana &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Valparaiso Indiana, RB, Exempt Facilities, Pratt Paper LLC Project, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.75%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">987,653</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">7.00%,&#160;01/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,116,472</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Indiana Finance Authority, RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CWA Authority Project, 1st Lien, 5.25%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,741,098</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Private Activity Bond, Ohio River Bridges East End Crossing Project, AMT, 5.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">535,818</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Indiana (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Private Activity Bond, Ohio River Bridges East End Crossing Project, AMT, 5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,681</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Private Activity Bond, Ohio River Bridges East End Crossing Project, AMT, 5.25%,&#160;01/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">483,868</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Indiana Finance Authority, Refunding RB, Marquette Project, 4.75%,&#160;03/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,241,207</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Indianapolis Local Public Improvement Bond Bank, RB, Series&#160;A, 5.00%,&#160;01/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,529,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,412,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Iowa &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Finance Authority, Refunding RB, Iowa Fertilizer Co. Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 5.25%,&#160;12/01/50<sup style="font-size:85%; vertical-align:top">(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,471,754</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Midwestern Disaster Area, 5.25%,&#160;12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">571,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Midwestern Disaster Area,
5.88%,&#160;12/01/26<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">464,571</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Tobacco Settlement Authority, Refunding RB, Asset-Backed, Series&#160;C, 5.63%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,626,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,134,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kentucky &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kentucky Economic Development Finance Authority, RB, Catholic Health Initiatives, Series&#160;A,
5.25%,&#160;01/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,190,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kentucky Public Transportation Infrastructure Authority, RB, Downtown Crossing Project, Convertible CAB, 1st
Tier, Series&#160;C, 0.00%,&#160;07/01/43<sup style="font-size:85%; vertical-align:top">(i)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,539,239</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,729,269</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Louisiana &#151; 2.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Louisiana Local Government Environmental Facilities&#160;&amp; Community Development Authority, RB, Westlake
Chemical Corp. Project, <font style="white-space:nowrap">Series&#160;A-1,</font> 6.50%,&#160;11/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,767,822</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Asset-Backed, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;05/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,118,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;05/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">975,224</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;05/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,287,146</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;05/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,399,749</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;05/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">881,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,430,563</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland EDC, Refunding RB, CNX Marine Terminals, Inc., 5.75%,&#160;09/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">816,344</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, RB, Trinity Health Credit Group,
Series&#160;2017, 5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">557,093</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, Refunding RB, Charlestown Community
Project, 6.25%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,507,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,880,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 3.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Detroit Michigan Sewage Disposal System, Refunding RB, Senior Lien, Series&#160;A,
5.25%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,277,585</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kalamazoo Hospital Finance Authority, Refunding RB, Bronson Methodist Hospital:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;05/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">837,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;05/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">676,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Detroit Water&#160;&amp; Sewage Department Project, Senior Lien,
<font style="white-space:nowrap">Series&#160;C-1,</font> 5.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,020,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 4.00%,&#160;12/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,049,907</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan State University, Refunding RB, Board of Trustees, Series&#160;B, 5.00%,&#160;02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,393,062</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">39</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Strategic Fund, RB, <font style="white-space:nowrap">I-75</font> Improvement Projects, AMT,
5.00%,&#160;06/30/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,424,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,679,068</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Minnesota &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Duluth Economic Development Authority, Refunding RB, Essentia Health Obligated Group, Series&#160;A:</p></td>

<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.25%,&#160;02/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,278,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;02/15/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,739,466</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,017,557</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Missouri &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">370/Missouri Bottom Road/Taussig Road Transportation Development District, RB, 7.20%,&#160;05/01/33<sup style="font-size:85%; vertical-align:top">(d)(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,130,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Bi-State</font> Development Agency of the Missouri-Illinois Metropolitan
District, Refunding RB, Combined Lien, Series&#160;A, 5.00%,&#160;10/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">299,973</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Missouri Health&#160;&amp; Educational Facilities Authority, Refunding RB, St. Louis College of
Pharmacy Project, 5.50%,&#160;05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">289,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,719,096</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nebraska &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Plains Energy Project, RB, Gas Project No.&#160;3:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;09/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">984,572</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,715,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,699,608</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Hampshire &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Hampshire Business Finance Authority, Refunding RB, Resource Recovery, Covanta Project<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 4.63%,&#160;11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,017,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;C, AMT, 4.88%,&#160;11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,066,094</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,083,711</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 16.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Casino Reinvestment Development Authority, Inc., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;11/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,805</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,038,044</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,831,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Essex New Jersey Improvement Authority, RB, AMT, 5.25%,&#160;07/01/45<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,180,704</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, ARB, Continental Airlines, Inc. Project, 5.13%,&#160;09/15/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,299,953</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Continental Airlines, Inc. Project, AMT, 5.25%,&#160;09/15/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,332,691</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">School Facilities Construction, 5.00%,&#160;06/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,100,153</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;EEE, 5.00%,&#160;06/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,841,487</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transit transportation Project, 4.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">656,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transit transportation Project, 4.00%,&#160;11/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">526,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, Refunding ARB, Port Network Container Terminal LLC Project, AMT,
5.00%,&#160;10/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,844,923</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, Refunding RB, Special Assessment, Kapkowski Road Landfill Project,
6.50%,&#160;04/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,986,669</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey State Turnpike Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;07/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,485,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;01/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">837,868</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;E, 5.00%,&#160;01/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,290,426</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;BB, 4.00%,&#160;06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,846,332</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;BB, 5.00%,&#160;06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,503,187</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series&#160;AA, 5.00%,&#160;06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series&#160;AA, 5.00%,&#160;06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,492,451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series&#160;B, 5.25%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,823,989</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rutgers &#151; The State University of New Jersey, Refunding RB, Series&#160;L, 5.00%,&#160;05/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">643,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.25%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">717,158</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series&#160;B,</font> 5.00%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,159,299</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">59,264,314</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 6.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Future Tax Secured Revenue, RB, Fiscal 2012, <font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series&#160;E-1,</font></font> 5.00%,&#160;02/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,881,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series&#160;A,
6.25%,&#160;06/01/41<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,015,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westchester New York Healthcare Corp., RB, Senior Lien, Series&#160;A,
5.00%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">854,371</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,976,933</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;11/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,059,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 3 World Trade Center Project<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Class&#160;1, 5.00%,&#160;11/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,873,305</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Class&#160;2, 5.15%,&#160;11/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">412,319</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Class&#160;2, 5.38%,&#160;11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,033,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Transportation Development Corp., Refunding ARB, American Airlines, Inc., AMT,
5.00%,&#160;08/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,695,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, ARB, JFK International Air Terminal LLC Project,
Series&#160;8:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,687,974</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Project, 6.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,462,142</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Environmental Facilities Corp., RB, Subordinated SRF Bonds, Series&#160;B,
5.00%,&#160;06/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,945</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,487,772</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,441,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Carolina &#151; 1.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Capital Facilities Finance Agency, Refunding RB, Solid Waste Disposal Facility, Duke Energy
Carolinas Project, Series&#160;B, 4.63%,&#160;11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,022,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Medical Care Commission, Refunding RB, 1st Mortgage:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Aldersgate, 6.25%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,714,426</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Retirement Facilities Whitestone Project, Series&#160;A, 7.75%,&#160;03/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">668,056</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of North Carolina at Chapel Hill, RB, University of North Carolina Hospital at Chapal Hills,
5.00%,&#160;02/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">943,782</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,349,124</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Dakota &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cass North Dakota, Refunding RB, Essentia Health Obligated Group, Series&#160;B,
5.25%,&#160;02/15/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,260,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio &#151; 4.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, RB, Asset-Backed, Senior Turbo Term, <font style="white-space:nowrap">Series&#160;A-2,</font> 6.50%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,552,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, Refunding
RB<sup style="font-size:85%; vertical-align:top">(g)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">377,027</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;06/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;06/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">315</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">374,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;06/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">943,577</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior, <font style="white-space:nowrap">Series&#160;B-2,</font> 5.00%,&#160;06/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,370,089</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Allen Ohio Hospital Facilities Revenue, Refunding RB, Catholic Healthcare Partners, Series&#160;A,
5.25%,&#160;06/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,441,842</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">40</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Franklin Ohio, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Health Care Facilities Improvement, OPRS Communities Obligation Group, Series&#160;A,
6.13%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">780,517</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 4.00%,&#160;12/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">647,818</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trinity Health Credit Group, Series&#160;2017, 5.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">534,515</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ohio Air Quality Development Authority, RB, AMG Vanadium Project, AMT, 5.00%,&#160;07/01/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">956,861</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio, RB, Portsmouth Bypass Project, AMT, 5.00%,&#160;06/30/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">992,078</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,346,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oklahoma &#151; 1.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Oklahoma Turnpike Authority, RB, Series&#160;A, 4.00%,&#160;01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,539,502</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Oklahoma Development Finance Authority, RB, OU Medicine Project, Series&#160;B, 5.25%,&#160;08/15/48</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,562,257</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Oklahoma Turnpike Authority, RB, 2nd Series&#160;C,<br>4.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,437,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,538,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, Series&#160;A,
5.00%,&#160;05/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,660,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Philadelphia Pennsylvania Hospitals&#160;&amp; Higher Education Facilities Authority, RB, Temple
University Health System, Series&#160;A, 5.63%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">742,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Higher Education&#160;&amp; Health Authority, Refunding RB, Thomas Jefferson University,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;09/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,679,954</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">699,292</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Economic Development Financing Authority, RB, AMT, 5.00%,&#160;06/30/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,517,739</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Higher Educational Facilities Authority, RB, University of Pennsylvania Health System
Obligation, 4.00%,&#160;08/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,985,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB, Series&#160;A, 5.00%,&#160;12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,389,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,676,134</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico &#151; 5.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement Asset-Backed Bonds:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;05/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">736,121</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.63%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">761,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,868,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.13%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">822,006</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">819,351</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,494,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, <font style="white-space:nowrap">Series&#160;A-1,</font> 0.00%,&#160;07/01/46<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">650,832</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,721</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,934,249</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,833</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,833,146</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.33%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">995,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,758</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,986,804</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,903,189</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 2.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,940,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 4.50%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,042,888</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 5.00%,&#160;06/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,461,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,445,081</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Carolina &#151; 4.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs EDA, Refunding RB, Prisma Health Obligated Group, Series&#160;A,
5.00%,&#160;05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,037,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Ports Authority, ARB, 5.25%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,647,379</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, RB, Santee Cooper, Series&#160;A,
5.50%,&#160;12/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,109,605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;12/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,792,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;E, 5.25%,&#160;12/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,180,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,767,728</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Tennessee &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chattanooga Health Educational&#160;&amp; Housing Facility Board, RB, Catholic Health Initiatives,
Series&#160;A, 5.25%,&#160;01/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,650,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chattanooga Health Educational&#160;&amp; Housing Facility Board, Refunding RB, Commonspirit Health,
Series&#160;A, 4.00%,&#160;08/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">196,097</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nashville&#160;&amp; Davidson Metropolitan Government Health&#160;&amp; Educational Facilities
Board, RB, Vanderbilt University Medical Center, Series&#160;A, 5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">885,536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nashville&#160;&amp; Davidson Metropolitan Government Health&#160;&amp; Educational Facilities
Board, Refunding RB, Lipscomb University Project, Series&#160;A,<br>5.25%,&#160;10/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,309,139</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,040,817</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 9.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Texas Regional Mobility Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, 6.25%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,453,752</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Lien,</font> 5.00%,&#160;01/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">431,574</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Austin Texas Airport System, ARB, AMT, 5.00%,&#160;11/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">771,959</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Houston Texas Airport System, Refunding ARB, United Airlines, Inc. Terminal E Project, AMT,
5.00%,&#160;07/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520,596</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Antonio Texas Electric&#160;&amp; Gas Systems Revenue, Refunding RB, Series&#160;A,
5.00%,&#160;02/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,611,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Cultural Education Facilities Finance Corp., RB, 1st Mortgage, Brazos Presbyterian
Homes, Inc. Project, Series&#160;B, 7.00%,&#160;01/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">567,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Houston Sports Authority, Refunding RB, 3rd Lien, Series&#160;A (NPFGC)<sup style="font-size:85%; vertical-align:top">(c)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/24<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,073,594</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">0.00%,&#160;11/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,075</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,169,614</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Midland Texas Fresh Water Supply District No.&#160;1, RB, CAB, City of Midland Projects,
Series&#160;A, 0.00%,&#160;09/15/37<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,250,566</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tarrant Texas Cultural Education Facilities Finance Corp., RB, Christus Health, Series&#160;B,
5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,164,664</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Hope Cultural Education Facilities Finance Corp., RB, Jubilee Academic Center Project, Series&#160;A,
5.13%,&#160;08/15/47<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,112,082</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Antonio Water System, Refunding RB, Junior Lien, Series&#160;A, 5.00%,&#160;05/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,394,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Private Activity Bond Surface Transportation Corp., RB, Senior Lien, LBJ Infrastructure Group LLC,
7.00%,&#160;06/30/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,061,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Transportation Commission, RB, First Tier Toll Revenue, 5.00%,&#160;08/01/57</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,506,284</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">36,089,366</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utah &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Salt Lake Corp. Airport Revenue, ARB, Series&#160;A, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">995</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,206,318</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,172,988</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,379,306</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Front Royal&#160;&amp; Warren IDA, RB, Valley Health System Obligated Group,
4.00%,&#160;01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">965,548</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, RB, Senior Lien, Elizabeth River Crossings OpCo LLC Project,
AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;01/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,913,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;01/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,344,508</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,223,971</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Bellingham Washington Water&#160;&amp; Sewer, RB,<br>5.00%,&#160;08/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,336,284</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Grant County Public Utility District No.&#160;2, Refunding RB, Series&#160;A, 5.00%,&#160;01/01/26<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,847,696</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port of Seattle Washington, ARB, Series&#160;A, AMT, 5.00%,&#160;05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,965,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port of Seattle Washington, RB, Intermediate Lien, Series&#160;C, AMT, 5.00%,&#160;04/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">943,746</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Health Care Facilities Authority, RB, Catholic Health Initiatives, Series&#160;A,
5.75%,&#160;01/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,764,537</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Health Care Facilities Authority, Refunding RB, Commonspirit Health, Series&#160;A,
4.00%,&#160;08/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">432,566</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,290,236</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 126.0% <br>(Cost &#151; $419,677,223)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">461,070,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(j)</sup>&#160;&#151;&#160;32.4%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 2.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bay Area Toll Authority, Refunding RB, San Francisco Bay Area Toll Bridge, 4.00%,&#160;04/01/42<sup style="font-size:85%; vertical-align:top">(k)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,358</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,901,116</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Assessment District No.&#160;2 Bonds,
5.00%,&#160;10/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,128,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,029,871</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of Denver Colorado Airport System Revenue, Refunding ARB, Subordinate System,
Series&#160;A, AMT, 5.25%,&#160;12/01/48<sup style="font-size:85%; vertical-align:top">(k)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,463</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,128,322</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Dalton Whitfield Joint Development Authority, RB, Hamilton Health Care System Obligation,
4.00%,&#160;08/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,321</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,481,771</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Georgia Housing&#160;&amp; Finance Authority, Refunding RB, S/F Mortgage Bonds, Series&#160;A,
3.60%,&#160;12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,582</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,739,444</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,221,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, Refunding RB, Presence Health Network, Series&#160;C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;02/15/27<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;02/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,540</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,757,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,761,502</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 3.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts Transportation Fund Revenue, RB, Rail Enhancement Program, Series&#160;A,
4.00%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,538,917</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB, Partners Healthcare System,
5.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,979</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,958,909</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts School Building Authority, RB, Senior, Series&#160;B, 5.00%,&#160;10/15/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,461</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,629,333</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,127,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 15.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Water&#160;&amp; Sewer System, Refunding RB, 2nd General Resolution, Series&#160;HH,
5.00%,&#160;06/15/31<sup style="font-size:85%; vertical-align:top">(k)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,646,387</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(k)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,083</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,132,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">666</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">696,977</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds,
5.25%,&#160;12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,541,399</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 4&#160;World Trade Center Project, 5.75%,&#160;11/15/51<sup style="font-size:85%; vertical-align:top">(k)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,624,876</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York State Dormitory Authority, Refunding RB, Series&#160;D, 4.00%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,876,956</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York State Thruway Authority, Refunding RB, Subordinate, Series&#160;B, 4.00%,&#160;01/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,164</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,730,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB, Series194th, 5.25%,&#160;10/15/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,391,998</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of New York Urban Development Corp., RB, State Personal Income Tax, General Purpose, Series&#160;A,
4.00%,&#160;03/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,217</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,484,008</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="4" valign="top"></td>
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,126,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Carolina &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Capital Facilities Finance Agency, Refunding RB, Duke University Project,
Series&#160;B,<br>5.00%,&#160;10/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,302,769</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB, <font style="white-space:nowrap">Sub-Series&#160;A,</font>
5.50%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,521</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,130,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Narragansett Bay Commission, Refunding RB, Wastewater System, Series&#160;A, 4.00%,&#160;09/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,801,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 6.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Antonio Texas Electric and Gas Systems, RB, Junior Lien, 5.00%,&#160;02/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,660</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,972,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Metropolitan Transit Authority, Refunding RB, Series&#160;A, 5.00%,&#160;11/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,970,914</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lower Colorado River Authority, Refunding RB, LCRA Transmission Services Corporation Project,
4.00%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,241</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,367,161</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Water Development Board, RB, State Water Implementation Fund, Series&#160;A,
4.00%,&#160;10/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,993,460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Texas, Refunding RB, Financing System, Series&#160;B, 5.00%,&#160;08/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,347</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,664,154</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="4" valign="top"></td>
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,968,585</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, Subordinate, Dulles
Metrorail And Capital Improvement Projects, Series&#160;B (AGM), 4.00%,&#160;10/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,315,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">42</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Wisconsin Health&#160;&amp; Educational Facilities Authority, Refunding RB, The Medical College of
Wisconsin, Inc., 4.00%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,072</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,431,238</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option&#160;Bond<br>Trusts&#160;&#151;&#160;32.4%
<br>(Cost &#151; $109,330,578)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">118,344,864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 158.4% <br>(Cost &#151; $529,007,801)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">579,415,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 3.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,<br>0.97%<sup style="font-size:85%; vertical-align:top">(l)(m)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,933,943</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 3.0% <br>(Cost &#151; $10,935,559)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 161.4% <br>(Cost &#151; $539,943,360)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">590,351,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (1.0)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,778,663</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(19.0)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(69,483,088</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VMTP Shares, at Liquidation Value &#151; (41.4)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(151,300,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">365,789,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Issuer filed for bankruptcy and/or is in default. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><font style="white-space:nowrap">Non-income</font> producing security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security is valued using significant unobservable inputs and is classified as Level&#160;3 in the fair value hierarchy.
</p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates
and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(i)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left"><font style="white-space:nowrap">Step-up</font> bond that pays an initial coupon rate for the first period and then a
higher coupon rate for the following periods. Rate as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(j)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(k)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between August&#160;15, 2020 to June&#160;1, 2026, is $15,285,307. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(l)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(m)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="42%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,110,938</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,823,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,933,943</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,172</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,104</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(45,599</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">101</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(341,249</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(33,273</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(420,121</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">43</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock Municipal Income Trust II (BLE)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">420,121</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">420,121</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(518,947</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(518,947</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(370,030</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(370,030</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">21,977,930</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">578,553,806</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">861,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">579,415,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">578,553,806</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">861,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">590,351,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(420,121</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(420,121</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each state or political subdivision. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(69,294,759</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(69,294,759</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(151,300,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(151,300,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(220,594,759</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(220,594,759</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">44</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings Investment Quality Fund (MFL)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 121.5%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alabama &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Selma Alabama IDB, RB, Gulf Opportunity Zone, International Paper Co. Project, Series&#160;A,
5.38%,&#160;12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,857,483</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Homewood Educational Building Authority, Refunding RB, Samford University, Series&#160;A,
4.00%,&#160;12/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,972,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,830,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arizona &#151; 2.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona IDA, RB<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series&#160;A,
5.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">908,976</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series&#160;A,
5.00%,&#160;07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,013,163</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Leman Academy of Excellence-East Tucson And Central Tucson Projects, Series&#160;A,
5.00%,&#160;07/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">780,291</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Odyssey Preparatory Academy Project, 4.38%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,046,769</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Maricopa Arizona IDA, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Banner Health Obligation Group, 5.00%,&#160;01/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,688,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Legacy Traditional Schools Project,
5.00%,&#160;07/01/39<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">418,954</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Legacy Traditional Schools Project,
5.00%,&#160;07/01/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">581,966</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Legacy Traditional Schools Project,
5.00%,&#160;07/01/54<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">364,186</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Pima Arizona IDA, Refunding RB, American Leadership Academy Project, 5.00%,&#160;06/15/52<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">887,403</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salt River Project Agricultural Improvement&#160;&amp; Power District, RB, Salt River Project Electric
System, 4.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,427,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of Arizona, Refunding RB, Series&#160;A, 5.00%,&#160;06/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,757,332</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,875,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 12.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, RB, Sutter Health, Series&#160;B, 6.00%,&#160;08/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,495,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of San Francisco California Airports Commission, Refunding ARB, AMT,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd, 5.50%,&#160;05/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,804,692</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2nd, 5.25%,&#160;05/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,215,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;05/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,943,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Los Angeles California Department of Airports, ARB,
<font style="white-space:nowrap">Sub-Series&#160;A,</font> AMT, 5.00%,&#160;05/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,155,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Manteca California Financing Authority, RB, Manteca Sewer (AGC), 5.75%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,296,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of San Jose California, Refunding ARB, Norman Y Mineta San Jose International Airport SJC, <font style="white-space:nowrap">Series&#160;A-1,</font> AMT, 5.75%,&#160;03/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,656,302</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Sacramento California Airport System Revenue, Refunding RB, AMT, Series&#160;C,
5.00%,&#160;07/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,410</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,312,115</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kern Community College District, GO, Safety, Repair&#160;&amp; Improvement, Series&#160;C,
5.50%,&#160;11/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,940,146</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Regents of the University of California Medical Center Pooled Revenue, Refunding RB, Series&#160;J,
5.25%,&#160;05/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,066,172</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California Public Works Board, LRB, Various Capital Projects, Series&#160;I:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;11/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,263,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;11/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,333,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California Public Works Board, RB, Department of Corrections&#160;&amp; Rehabilitation,
Series&#160;F, 5.25%,&#160;09/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,726,875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of California University, Refunding RB, Systemwide, Series&#160;A, 5.00%,&#160;11/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,424,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of California, Refunding RB, Series&#160;AR, 5.00%,&#160;05/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,413,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">70,048,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 2.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of Denver Colorado Airport System Revenue, ARB, Series&#160;A, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;11/15/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,137,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;11/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,207,326</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;11/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,450,087</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of Denver Colorado Airport System Revenue, Refunding ARB, AMT, Series&#160;A,
5.00%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,438,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,233,578</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Connecticut State Health&#160;&amp; Educational Facilities Authority, RB, Mary Wade Home Issue, <font style="white-space:nowrap">Series&#160;A-1,</font> 5.00%,&#160;10/01/54<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">458,807</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 8.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Hillsborough Florida Aviation Authority, Refunding ARB, Tampa International Airport, Series&#160;A,
AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;10/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,177,293</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;10/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,720,563</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lee Florida, Refunding ARB, Series&#160;A, AMT, 5.38%,&#160;10/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,521,811</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lee Florida HFA, RB, S/F Housing, Multi-County Program,
<font style="white-space:nowrap">Series&#160;A-2,</font> AMT (Ginnie Mae, Fannie Mae&#160;&amp; Freddie Mac), 6.00%,&#160;09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240,454</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Manatee Florida HFA, RB, S/F Housing, Series&#160;A, AMT (Ginnie Mae, Fannie Mae&#160;&amp; Freddie
Mac), 5.90%,&#160;09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">107,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida, RB, Seaport Department:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.38%,&#160;10/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,611,058</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, AMT, 6.25%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,637,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, AMT, 6.00%,&#160;10/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,191,162</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida, Refunding RB, Water&#160;&amp; Sewer System, Series&#160;B,
5.25%,&#160;10/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,316,084</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Aviation, Refunding ARB, Series&#160;A, AMT, 5.00%,&#160;10/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,018,222</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Aviation Revenue, Refunding RB, AMT, Series&#160;A,
4.00%,&#160;10/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,279,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Esplanade Lake Club Community Development District, Special Assessment Bonds, Capital Improvement:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 4.00%,&#160;11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,129,043</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 4.13%,&#160;11/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">398,394</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.00%,&#160;11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">522,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.13%,&#160;11/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">517,395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Reedy Creek Florida Improvement District, GO, Series&#160;A, 5.25%,&#160;06/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,225</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,680,176</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">50,068,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Hawaii &#151; 1.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Hawaii Airports System, ARB, Series&#160;A, AMT, 5.00%,&#160;07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,998,141</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Hawaii Airports System, COP, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;08/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,533,181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;08/01/26</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,837,625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,368,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Idaho &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Idaho Health Facilities Authority, RB, Trinity Health Credit Group, 4.00%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,590,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 16.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Refunding, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, 0.00%,&#160;12/01/25<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">395</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">357,578</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,337,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;12/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,582,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Midway International Airport, Refunding ARB, 2nd Lien, Series&#160;A, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;01/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,279,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;01/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,275</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,021,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">45</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings Investment Quality Fund (MFL)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Midway International Airport, Refunding GARB, 2nd Lien, Series&#160;A, AMT,
5.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">8,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">9,042,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, GARB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3rd Lien, Series&#160;A, 5.75%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,185</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,230,871</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3rd Lien, Series&#160;C,
6.50%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,585,568</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Series&#160;D, 5.25%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,264,908</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, Refunding RB, Senior Lien, Series&#160;B,
5.00%,&#160;01/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,317,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, RB, Sales Tax Receipts, 5.25%,&#160;12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,664,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, Refunding RB, Federal Transit Administration, Section&#160;5309
(AGM), 5.00%,&#160;06/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,565,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, RB, Carle Foundation, Series&#160;A, 6.00%,&#160;08/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,269,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Railsplitter Tobacco Settlement Authority,
RB<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;06/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,617,297</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;06/01/21</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,324,742</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO, Rebuild Illinois Program, Series&#160;B, 5.00%,&#160;11/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,799,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">95,260,657</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Indiana &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Bloomington Redevelopment District, Tax Allocation Bonds, Series&#160;B, 5.00%,&#160;02/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,787,319</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Indiana Finance Authority, RB, Private Activity Bond, Ohio River Bridges, Series&#160;A, AMT,
5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,374,081</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,161,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kansas &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Wyandotte Kansas Unified School District, GO, Series&#160;A, 5.50%,&#160;09/01/26<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,035,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kentucky &#151; 1.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kentucky Public Energy Authority, RB, Gas Supply, <font style="white-space:nowrap">Series&#160;C-1,</font>
4.00%,&#160;12/01/49<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,350,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 7.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Collegiate Charter School of Lowell, RB, 5.00%,&#160;06/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,651,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, GO, Series&#160;G, 4.00%,&#160;09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,051,136</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB, Partners Healthcare System,
5.00%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,691,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Educational Financing Authority, RB, Education Loan, Issue I, AMT,
5.00%,&#160;01/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,170,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Housing Finance Agency, Refunding RB, Series&#160;G, 3.45%,&#160;12/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,405,474</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts School Building Authority, RB, Sub Series&#160;B, 4.00%,&#160;02/15/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,762,092</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45,732,916</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 1.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Detroit Michigan Water Supply System Revenue, RB, 2nd Lien, Series&#160;B (AGM),
6.25%,&#160;07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, Refunding RB, Henry Ford Health System:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,054,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">637,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,701,529</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Mississippi &#151; 2.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mississippi Development Bank, RB, Jackson Water&#160;&amp; Sewer System Project (AGM):</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.88%,&#160;12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,719,242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Obligation, 6.75%,&#160;12/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,507,048</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Special Obligation, 6.75%,&#160;12/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,797,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,023,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 11.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, RB, Goethals Bridge Replacement Project, AMT, Private Activity Bond:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%,&#160;01/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">7,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">7,982,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">(AGM), 5.00%,&#160;01/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,731,302</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, Refunding RB, Series&#160;B, 5.50%,&#160;06/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,138,760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Higher Education Student Assistance Authority, Refunding RB, Series&#160;1, AMT,
5.75%,&#160;12/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,814,188</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program Bonds, Series&#160;S, 5.25%,&#160;06/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,456,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series&#160;AA, 5.50%,&#160;06/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,188,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, Refunding RB, Transportation System, Series&#160;A,
4.25%,&#160;12/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,667,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Turnpike Authority, Refunding RB, Series&#160;A, 5.00%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,046,702</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, <font style="white-space:nowrap">Sub-Series&#160;B,</font>
5.00%,&#160;06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,546,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">65,571,363</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Mexico &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Santa Fe New Mexico, RB, EL Castillo Retirement Residences Project, Series&#160;A,
5.00%,&#160;05/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">355,722</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 12.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York, GO,
<font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series&#160;F-1,</font></font> 5.00%,&#160;04/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,168,715</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., Refunding RB, Series&#160;A, 4.00%,&#160;02/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,428,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Transportation Authority, RB, <font style="white-space:nowrap">Series&#160;A-1,</font>
5.25%,&#160;11/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,143,879</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York City Transitional Finance Authority Future Tax Secured Revenue, RB, Subordinate, Series&#160;C,
4.00%,&#160;05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,841,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York City Water&#160;&amp; Sewer System, RB, 2nd General Resolution:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%,&#160;12/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,381,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%,&#160;06/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,215,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York City Water&#160;&amp; Sewer System, Refunding RB, 2nd General Resolution, Series&#160;CC,
4.00%,&#160;06/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,837,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Convention Center Development Corp., RB, Cabs- Sub Lien Hotel Unit, Series&#160;B (BAM),
0.00%,&#160;11/15/40<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,477,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, RB, Consolidated Bonds, Series&#160;217th:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,571,772</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,847,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, Refunding ARB, Consolidated, 166th Series,
5.25%,&#160;07/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,384,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Triborough Bridge&#160;&amp; Tunnel Authority, Refunding RB, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">General, 5.00%,&#160;11/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,033,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;11/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,539,380</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">72,871,396</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio &#151; 4.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, RB, Asset-Backed, Senior Turbo Term, <font style="white-space:nowrap">Series&#160;A-2,</font> 5.88%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,650</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,652,093</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, Refunding RB, Senior,
<font style="white-space:nowrap">Series&#160;B-2,</font> 5.00%,&#160;06/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,539,795</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio, RB, Cleveland Clinic Health System Obligated Group, 4.00%,&#160;01/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,066,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio, Refunding RB, Cleveland Clinic Health, Series&#160;A, 4.00%,&#160;01/01/28<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,823</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Ohio Turnpike Commission, RB, Junior Lien, Infrastructure Projects,
<font style="white-space:nowrap">Series&#160;A-1:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;02/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,817,451</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;02/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,543,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,649,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">46</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings Investment Quality Fund (MFL)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 6.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lycoming Pennsylvania, Refunding RB, Pennsylvania College of Technology,
3.00%,&#160;10/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,202,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.25%,&#160;12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,490,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series&#160;A,</font> 5.50%,&#160;12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,463,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Township of Bristol Pennsylvania School District, GO, 5.25%,&#160;06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,359,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,515,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico &#151; 3.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, <font style="white-space:nowrap">Series&#160;A-1,</font> 0.00%,&#160;07/01/46<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,323</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">991,616</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,944</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,308,791</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-1,</font> 5.00%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,926</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,500,649</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.33%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,141,678</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;A-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">988,881</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;B-1,</font> 4.75%,&#160;07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">749</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">843,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Series&#160;B-2,</font> 4.78%,&#160;07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">816,830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,591,812</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Carolina &#151; 5.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Charleston South Carolina, RB, Special Source, 5.25%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,785,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Charleston South Carolina Airport District, ARB, Series&#160;A, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%,&#160;07/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,490</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,106,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,406,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%,&#160;07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,069,459</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%,&#160;07/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,723,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">South Carolina Jobs-Economic Development Authority, Refunding RB, Prisma Health Obligated Group,
Series&#160;A, 5.00%,&#160;05/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,551,034</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,642,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 11.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Beaumont Texas, GO, Certificates of Obligation, 5.25%,&#160;03/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,190</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,687,982</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dallas-Fort Worth Texas International Airport, ARB, Joint Improvement, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;A, 5.00%,&#160;11/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,580</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,724,689</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;H, 5.00%,&#160;11/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,822,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lower Colorado River Authority, Refunding RB, 5.50%,&#160;05/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,735</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,256,219</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, Refunding RB, 1st Tier (AGM), 6.00%,&#160;01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,788,143</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Red River Texas Education Financing Corp., RB, Texas Christian University Project, 5.25%,&#160;03/15/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,106,259</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Texas, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Commission Highway Improvement, 5.00%,&#160;04/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,909,889</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Water Financial Assistance, Series&#160;D, 5.00%,&#160;05/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,772,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Water Development Board, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State Water Implementation Fund, Series&#160;B, 4.00%,&#160;10/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,920,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State Water Implementation Revenue, 5.25%,&#160;10/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,979,541</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">68,967,672</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Utah &#151; 2.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Utah, RB, IHC Health Services, Inc., Series&#160;B, 5.00%,&#160;05/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,116,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utah Charter School Finance Authority, RB, Wallace Stegner Academy Project, Series&#160;A,
5.00%,&#160;06/15/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">345,779</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Utah State University, RB, Series&#160;B (AGM), 4.00%,&#160;12/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,064,348</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,526,602</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Lexington Virginia IDA, RB, Washington&#160;&amp; Lee University, 5.00%,&#160;01/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,883,402</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Washington, GO, Series&#160;C, 5.00%,&#160;02/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,176,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington State Housing Finance Commission, RB, Transforming Age Project, Series&#160;A,
5.00%,&#160;01/01/55<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">999,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,176,392</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, RB, American Preparatory Academy&#160;&#151;&#160;Las Vegas Project, Series&#160;A<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">186,097</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700,012</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%,&#160;07/15/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">332,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, Refunding RB, Penick Village Obligation Group, 5.00%,&#160;09/01/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">578,151</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,796,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 121.5% <br>(Cost &#151; $648,412,411)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">709,289,292</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;&#151;&#160;41.1%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alabama &#151; 8.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Birmingham Alabama Special Care Facilities Financing Authority, Refunding RB, Ascension Senior Credit
Group:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;B, 5.00%,&#160;11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,623,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series&#160;C, 5.00%,&#160;11/15/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,387,321</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">48,011,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 4.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Massachusetts, GOL, Consolidated Loan, Series&#160;E, 5.25%,&#160;09/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,043,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 4.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, Refunding RB, Trinity Health Credit Group, Series&#160;A,
4.00%,&#160;12/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,762,056</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, RB, Mclaren Health Care, Series&#160;A, 4.00%,&#160;02/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,729,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,491,556</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nevada &#151; 1.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Clark Nevada, GOL, Las Vegas Convention and Visitor, 4.00%,&#160;07/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,382,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series&#160;B,
5.25%,&#160;06/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,961</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,108,154</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 18.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority, RB,
<font style="white-space:nowrap">Series,&#160;S-1,</font> 5.00%,&#160;07/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,825</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,006,637</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of New York Transitional Finance Authority Future Tax Secured Revenue, RB, <font style="white-space:nowrap"><font style="white-space:nowrap">Sub-Series&#160;B-1,</font></font> 4.00%,&#160;11/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,966,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., RB, Senior-Fiscal
2012<sup style="font-size:85%; vertical-align:top">(f)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,988,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,523</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,684,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Hudson Yards Infrastructure Corp., Refunding RB, Series&#160;A, 4.00%,&#160;02/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">34,474,056</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., ARB, 1 World Trade Center Port Authority Consolidated Bonds,
5.25%,&#160;12/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,991,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 4 World Trade Center Project, 5.75%,&#160;11/15/51<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,881,248</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">106,992,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">47</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings Investment Quality Fund (MFL)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 1.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Geisinger Authority Pennsylvania, Refunding RB, Geisinger Health System, Series&#160;A,
4.00%,&#160;06/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">10,914,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 1.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, RB, Special Projects System, Series&#160;A, 5.50%,&#160;09/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,299,183</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;41.1%
<br>(Cost &#151; $222,458,406)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240,242,642</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 162.6% <br>(Cost &#151; $870,870,817)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">949,531,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"><b>Short-Term Securities &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,
0.97%<sup style="font-size:85%; vertical-align:top">(g)(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">424,928</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.1% <br>(Cost &#151; $425,013)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 162.7% <br>(Cost &#151; $871,295,830)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">949,956,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Other Assets Less Liabilities &#151; 2.5%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,351,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(18.2)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(106,254,671</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VRDP Shares at Liquidation Value, Net of Deferred Offering
Costs&#160;&#151;&#160;(47.0)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(274,238,531</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">583,815,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates
and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between August&#160;15, 2020 to May&#160;15, 2021, is $9,235,612. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="45%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized<br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,255,767</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,830,839</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">424,928</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">19,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(438</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="65%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(168,887</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">175</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(588,446</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">102</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,521</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(118,439</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(875,772</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">48</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniHoldings Investment Quality Fund (MFL)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="46%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">875,772</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">875,772</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(719,617</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(719,617</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(766,356</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(766,356</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">52,946,945</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="63%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">949,531,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">949,531,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">949,531,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">949,956,947</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(875,772</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(875,772</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each state or political subdivision. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(105,978,045</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(105,978,045</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(274,600,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(274,600,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(380,578,045</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(380,578,045</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="31%"></td>

<td valign="bottom" width="1%"></td>
<td width="68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds &#151; 122.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Alabama &#151; 2.4%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Selma Alabama IDB, RB, Gulf Opportunity Zone, International Paper Co. Project, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.80%, 05/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,862,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%, 12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,064,460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tuscaloosa IDA, Refunding RB, Hunt Refining Project, Series A, 4.50%,&#160;05/01/32<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,992,494</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Alabama Docks Department, Refunding RB, 6.00%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,837,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,757,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Alaska &#151; 0.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Anchorage Alaska Electric Revenue, Refunding RB, Series&#160;A, 5.00%,&#160;12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,499,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arizona &#151; 5.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona IDA, RB, S/F Housing, NCCU Properties <font style="white-space:nowrap">LLC-North</font> Carolina
Central University Project, Series A (BAM), 4.00%,&#160;06/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,618,809</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arizona IDA, Refunding RB, Basis Schools, Inc. Projects, Series A, 5.38%,&#160;07/01/50<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,865,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Arizona Civic Improvement Corp., Refunding RB, Junior Lien, Series A, 5.00%,&#160;07/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,027,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Arizona IDA, RB, Candeo School, Inc.
Project<sup style="font-size:85%; vertical-align:top">(b)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.63%, 07/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,670,203</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.88%, 07/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,119,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Arizona IDA, Refunding RB<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Basis Schools, Inc. Projects,<br>5.00%, 07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">676,758</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">760</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">839,929</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Basis Schools, Inc. Projects, Series A, 5.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,125</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,268,921</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Legacy Traditional School Projects, 5.00%, 07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">758,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Phoenix Civic Improvement Corp., ARB, Junior Lien Airport Revenue Bonds, Series B, AMT,
3.25%,&#160;07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,358,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Maricopa Arizona Pollution Control Corp., Refunding RB, Southern California Edison Co., Series A,
5.00%,&#160;06/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,335,970</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Salt Verde Financial Corp., RB, Senior, 5.00%,&#160;12/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,805</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,956,829</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">36,496,794</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Arkansas &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Arkansas Development Finance Authority, RB, Big River Steel Project, AMT, 4.50%,&#160;09/01/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,250,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 3.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Health Facilities Financing Authority, RB, Sutter Health, Series B, 6.00%,&#160;08/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,731,376</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">California Municipal Finance Authority, ARB, Senior Lien, Linxs APM Project, AMT,
5.00%,&#160;12/31/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,413,508</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Golden State Tobacco Securitization Corp., Refunding RB,
<font style="white-space:nowrap">Series&#160;A-1:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">908,677</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Poway Unified School District, GO, Refunding, CAB, School Facilities Improvement District <font style="white-space:nowrap">No.&#160;2007-1,</font> Election of 2008, Series B, 0.00%,&#160;08/01/46<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,088,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">San Francisco City&#160;&amp; County Airport <font style="white-space:nowrap">Comm-San</font> Francisco
International Airport, Refunding ARB, AMT, Series E, 4.00%,&#160;05/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,798,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,034,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Centerra Metropolitan District No.&#160;1, Tax Allocation Bonds, 5.00%,&#160;12/01/47<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,025</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,098,554</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Health Facilities Authority, Refunding RB, AdventHealth Obligated Group,
4.00%,&#160;11/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,320</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,751,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Copperleaf Metropolitan District No.&#160;2, GO, Refunding, 5.75%,&#160;12/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,047,820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Serenity Ridge Metropolitan District No.&#160;2, GO, Series A, 5.13%,&#160;12/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,084,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,981,564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Connecticut &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Connecticut, GO, Series A, 5.00%,&#160;04/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,183,482</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Delaware &#151; 0.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Sussex Delaware, RB, NRG Energy, Inc., Indian River Power LLC Project,
6.00%,&#160;10/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,583,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Delaware Health Facilities Authority, RB, Beebe Medical Center Project,
5.00%,&#160;06/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,406,417</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,989,917</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 9.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Celebration Pointe Community Development District, Special Assessment Bonds, County of Alachua&#160;Florida<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 05/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,002,577</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 05/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,455,164</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Florida Expressway Authority, Refunding RB, Senior Lien, 5.00%,&#160;07/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,720,746</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida, Refunding RB, Transit System Sales Surtax, 5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,083,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Aviation, Refunding ARB, Miami International Airport, Series <font style="white-space:nowrap">A-1,</font> 5.38%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,290</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,559,289</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Educational Facilities Authority, Refunding RB, University of Miami, Series A,
5.00%,&#160;04/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,625</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,401,167</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Expressway Authority, Refunding RB, Series A (AGM),
5.00%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,012,763</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Florida Development Finance Corp., RB, VRDN, Virgin Trains USA Passenger Rail Project, Series B, AMT,
1.90%,&#160;01/01/49<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,570,388</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Greater Orlando Aviation Authority, ARB, Series A, AMT, 4.00%,&#160;10/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,576,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Lakewood Ranch Stewardship District, Special Assessment Bonds, Lakewood National&#160;&amp; Polo Run
Projects:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.63%, 05/01/27</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">255</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">277,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,528</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%, 05/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">857,911</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">62,049,563</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Georgia &#151; 1.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Atlanta Georgia Department of Aviation, Refunding GARB, Series B, AMT, 5.00%,&#160;01/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,105,021</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fulton Development Authority, RB, Georgia Institute of Technology, 4.00%,&#160;06/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,846,089</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Main Street Natural Gas, Inc., RB, Series A, 5.00%,&#160;05/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,809,657</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Municipal Electric Authority of Georgia, RB, Plant Vogtle Units 3 &amp; 4 Project,
5.00%,&#160;01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,745</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,318,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,078,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Hawaii &#151; 0.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Hawaii Harbor System, RB, Series A, 5.50%,&#160;07/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,077,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 11.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Series C:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series H, 5.00%, 12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,041,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Project, 5.25%, 12/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,212,108</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">50</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Refunding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series D,<br>5.00%, 12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,859,489</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dedicated Revenues, Series G,<br>5.00%, 12/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,047,783</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,429,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Chicago Board of Education, GO, Series D:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">995</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,194,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 12/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,844,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois O&#146;Hare International Airport, GARB, Senior Lien, Series D, AMT,
5.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,741,334</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Transit Authority, RB, Sales Tax Receipts, 5.25%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,257,278</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Chicago Illinois Wastewater Transmission, Refunding RB, 2nd Lien, Series C,
5.00%,&#160;01/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,137,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Cook Illinois Community College District No.&#160;508, GO, University&#160;&amp; College
Improvements, 5.25%,&#160;12/01/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,560,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, RB, Memorial Health System, Series A, 5.25%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,993,649</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Illinois Finance Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">OSF Healthcare System, 6.00%, 05/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,237,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">OSF Healthcare System, 6.00%, 05/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">530,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Presence Health Network, Series C, 5.00%, 02/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,400,532</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Pier&#160;&amp; Exposition Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mccormick Place Expansion (BAM), 0.00%,
12/15/56<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,415,676</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project Bonds, Series A, 5.00%,&#160;06/15/57</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,166</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Metropolitan Pier&#160;&amp; Exposition Authority, Refunding&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mccormick Place Expansion (BAM), 0.00%,
12/15/54<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,061,529</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project,<br>4.00%,
06/15/50<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,269,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">McCormick Place Expansion Project,<br>5.00%,
06/15/50<sup style="font-size:85%; vertical-align:top">(e)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,090</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,581,192</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Railsplitter Tobacco Settlement Authority, RB, 6.00%,&#160;06/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,645</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,814,412</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Regional Transportation Authority, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A (AMBAC), 7.20%, 11/01/20</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">457,846</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series C (NPFGC), 7.75%, 06/01/20</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">805</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">818,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois, GO, Series D, 5.00%,&#160;11/01/28</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,707,713</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois Toll Highway Authority, RB, Series A, 5.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,945,153</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Village of Hodgkins Illinois, RB, Metropolitan Biosolids Management LLC Project, AMT,
6.00%,&#160;11/01/23</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,070,221</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">77,133,912</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Indiana &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Valparaiso Indiana, RB, Exempt Facilities, Pratt Paper LLC Project, AMT,
6.75%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,629,845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Allen Indiana, RB, StoryPoint Fort Wayne Project,
<font style="white-space:nowrap">Series&#160;A-1</font><sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.63%, 01/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">785,274</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.75%, 01/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">633,869</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Indiana Finance Authority, RB, Private Activity Bond, Ohio River Bridges, Series A, AMT,
5.00%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,925,463</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Indiana Finance Authority, Refunding RB, Deaconess Health System, Series A,
5.00%,&#160;03/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,465,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,440,261</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Iowa &#151; 1.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Finance Authority, RB, Lifespace Communities, Inc., Series A, 5.00%,&#160;05/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,211,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Finance Authority, Refunding RB, Midwestern Disaster Area, Iowa Fertilizer Co. Project,
5.25%,&#160;12/01/25</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,568,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Iowa Tobacco Settlement Authority, Refunding RB, Asset-Backed, CAB, Series B, 5.60%,&#160;06/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,010,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Iowa (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Iowa Finance Authority, RB, Lifespace Communities, Series&#160;A, 5.00%,&#160;05/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">4,536,772</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,326,932</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kansas &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Lenexa Kansas, Refunding RB, Lakeview Village, Inc., Series&#160;A, 5.00%,&#160;05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,227,956</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wyandotte County-Kansas City Unified Government Utility System, RB, Series A, 5.00%,&#160;09/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,401,409</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,629,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Kentucky &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Kentucky Economic Development Finance Authority, Refunding RB, Commonspirit Health, Series A,
5.00%,&#160;08/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,801,958</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Louisiana &#151; 3.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Louisiana Local Government Environmental Facilities&#160;&amp; Community Development Authority, RB, Westlake
Chemical Corp. Project, Series <font style="white-space:nowrap">A-1,</font> 6.50%,&#160;11/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,699,412</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Parish of St. Charles Louisiana, RB, Valero Energy Corp., 4.00%,&#160;12/01/40<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,210</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,339,329</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Parish of St. John the Baptist Louisiana, Refunding RB, Marathon Oil Corporation&#160;Project<sup style="font-size:85%; vertical-align:top">(d)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2.00%, 06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,317,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">2.10%, 06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,364,994</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Asset-Backed, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,420</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,567,128</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,375</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,712,356</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,114,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 05/15/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,663,485</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,778,987</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 2.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland, Refunding RB, East Baltimore Research Park, Series A,
4.50%,&#160;09/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">545</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">603,816</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Howard Maryland Housing Commission, RB, M/F Housing, Woodfield Oxford Square Apartments,
5.00%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,881,089</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Health&#160;&amp; Higher Educational Facilities Authority, Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Charlestown Community Project, 6.25%,
01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,089,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Meritus Medical Center Issue, 5.00%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,370,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,944,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Massachusetts &#151; 3.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, Series A, 5.00%, 01/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">845</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">993,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Emerson College Issue, Series A, 5.25%, 01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,276,312</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">UMass Dartmouth Student Housing Project, 5.00%,&#160;10/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,503,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Development Finance Agency, Refunding RB, Emerson College, Series A,
5.00%,&#160;01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,947,321</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts HFA, Refunding RB, Series C, AMT, 5.35%,&#160;12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,799,637</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Massachusetts Port Authority, Refunding ARB, Bosfuel Project, Series A, AMT, 4.00%,&#160;07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,180</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,114,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,635,171</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Strategic Fund, RB, <font style="white-space:nowrap">I-75</font> Improvement Projects, AMT,
5.00%,&#160;06/30/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,775</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,170,399</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Minnesota &#151; 0.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Cologne Minnesota Charter School, LRB, Cologne Academy Project, Series A,
5.00%,&#160;07/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,622,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Minnesota (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of St. Paul Minnesota Housing&#160;&amp; Redevelopment Authority, Refunding RB, Fairview Health
Services, Series&#160;A, 4.00%,&#160;11/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">2,202,036</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Housing&#160;&amp; Redevelopment Authority of The City of Saint Paul Minnesota, RB, Great River School
Project,<br>Series A, 5.50%,&#160;07/01/52<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">770,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,594,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Mississippi &#151; 4.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lowndes Mississippi, Refunding RB, Solid Waste Disposal&#160;&amp; Pollution Control, Weyerhaeuser
Co. Project:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 6.80%, 04/01/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,160</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,190,317</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series B, 6.70%, 04/01/22</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,996,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mississippi Development Bank, Refunding RB, Municipal Energy Agency Of Mississippi, Series A (AGM),
4.00%,&#160;03/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,358,980</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Mississippi, RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 10/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,407,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 10/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,535</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,432,279</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,386,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Montana &#151; 0.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Montana State Board of Housing, RB, S/F Housing,
<font style="white-space:nowrap">Series&#160;B-2:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.50%, 12/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">352,457</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.60%, 12/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">547,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">899,590</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nebraska &#151; 1.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Plains Nebraska Energy Project, RB, Gas Project No.&#160;3, 5.00%,&#160;09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,772,756</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Nevada &#151; 2.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Carson City Nevada, Refunding RB, Carson Tahoe Regional Healthcare Project,
5.00%,&#160;09/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,695,950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Reno Nevada, Refunding RB, Series <font style="white-space:nowrap">A-1</font> (AGM):</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,230</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,812,570</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">270,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Clark Nevada, GO, Stadium Improvement, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,236,598</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,920,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,936,678</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey &#151; 10.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Casino Reinvestment Development Authority, Inc., Refunding RB, 5.25%,&#160;11/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,400</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,563,730</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Economic Development Authority, RB, School Facilities Construction Bonds, Series UU:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/24<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">746,989</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,755</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,120,313</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey EDA, RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Continental Airlines, Inc. Project, Series A, 5.63%,&#160;11/15/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,530</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,770,195</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Goethals Bridge Replacement Project, Private Activity Bond, 5.38%,&#160;01/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,404,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Goethals Bridge Replacement Project, Private Activity Bond, 5.13%,&#160;01/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,192,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Housing&#160;&amp; Mortgage Finance Agency, Refunding RB, S/F Housing, Series BB, AMT,
3.80%,&#160;10/01/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,670</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,026,881</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority,&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Transportation System, Series A,
0.00%,&#160;12/15/38<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,204,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series BB, 4.00%, 06/15/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,596,187</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation Program, Series AA, 5.25%, 06/15/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,824,762</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New Jersey (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.25%, 06/15/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">921,047</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,031,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transportation System, Series B, 5.50%, 06/15/31</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,449,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Jersey Transportation Trust Fund Authority, Refunding RB, Transportation System, Series A,
5.00%,&#160;12/15/32</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,815,084</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.25%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,625,984</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> B, 5.00%, 06/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">777,897</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">71,070,311</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 3.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Build NYC Resource Corp., Refunding RB, Pratt Paper, Inc. Project, AMT, 5.00%,&#160;01/01/35<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,374,837</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Counties of New York Tobacco Trust IV, Refunding RB, Settlement Pass-Through Turbo, Series A,
6.25%,&#160;06/01/41<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,527,720</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Erie Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, Series A, 5.00%,&#160;06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,438,459</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Counties Tobacco Trust IV, Refunding RB, Tobacco Settlement Pass-Through Bonds, Series A,
5.00%,&#160;06/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,676,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 3&#160;World Trade Center Project, Class&#160;2<sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.15%, 11/15/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">519,634</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%, 11/15/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,300,892</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port Authority of New York&#160;&amp; New Jersey, ARB, Special Project, JFK International Air Terminal LLC
Project, Series&#160;8, 6.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,165</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,282,042</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TSASC, Inc., Refunding RB, Series A, 5.00%,&#160;06/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,064,460</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Westchester Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, <font style="white-space:nowrap">Sub-Series</font> C, 5.13%,&#160;06/01/51</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,024,467</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,208,797</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>North Carolina &#151; 0.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Carolina Turnpike Authority, RB, Senior Lien, Triangle Express Way System (AGM),
4.00%,&#160;01/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,224,991</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">University of North Carolina at Chapel Hill, RB, University of North Carolina Hospital at Chapal Hills,
5.00%,&#160;02/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">839,806</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,064,797</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio &#151; 6.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, RB, <font style="white-space:nowrap">Asset-Backed,</font>
Senior Turbo Term, Series <font style="white-space:nowrap">A-2:</font></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 06/01/34</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">950</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">950,276</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.88%, 06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,926,316</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Buckeye Tobacco Settlement Financing Authority, Refunding RB, Senior<sup style="font-size:85%; vertical-align:top">(e)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 3.00%, 06/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,605</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,784,402</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">B-2,</font> 5.00%, 06/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,742,676</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Allen Ohio Hospital Facilities Revenue, Refunding RB, Catholic Healthcare Partners, Series A,
5.25%,&#160;06/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,875</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,906,107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Butler Port Authority, RB, StoryPoint Fairfield Project, Series
<font style="white-space:nowrap">A-1</font><sup style="font-size:85%; vertical-align:top">(a)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.38%, 01/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">740,489</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.50%, 01/15/52</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">426,301</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Franklin Ohio, RB, Health Care Facilities Improvement, OPRS Communities Obligation Group, Series A,
6.13%,&#160;07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,857,851</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lucas Ohio, Refunding RB, Promedica Healthcare, Series A, 6.50%,&#160;11/15/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,098,917</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Ohio, RB, Catholic Health Initiatives, Series
<font style="white-space:nowrap">D-2,</font> 5.45%,&#160;11/13/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,672,742</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">52</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Ohio (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ohio Air Quality Development Authority, RB, AMG Vanadium Project, AMT, 5.00%,&#160;07/01/49<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,636,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ohio Air Quality Development Authority, Refunding RB, Ohio Valley Electric Corp.,
3.25%,&#160;09/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,309,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">41,051,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oklahoma &#151; 0.4%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Oklahoma Development Finance Authority, RB, OU Medicine Project, Series B, 5.25%,&#160;08/15/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,701,787</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oregon &#151; 0.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Oregon Health&#160;&amp; Science University, RB, Series A, 5.00%,&#160;07/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">988,168</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 11.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Allentown Neighborhood Improvement Zone Development Authority, RB, City Center Project, 5.00%,&#160;05/01/42<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,990,064</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Altoona Area School District, GO, (BAM), 5.00%,&#160;12/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">433,076</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Philadelphia PA Water&#160;&amp; Wastewater Revenue, RB, Series B, 5.00%,&#160;11/01/54</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,683,727</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Delaware Pennsylvania IDA, Refunding RB, Covanta Project, 5.00%,&#160;07/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,064,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Delaware Springfield School District, GO:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 03/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,696,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 03/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,145</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,675,523</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Higher Education&#160;&amp; Health Authority, Refunding RB, Thomas Jefferson
University:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 09/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,106,356</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Project, 4.00%, 09/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,773,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Montgomery Pennsylvania IDA, Refunding RB, Whitemarsh Continuing Care Retirement Community,
5.25%,&#160;01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,170</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,459,481</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Northampton Pennsylvania General Purpose Authority, Refunding RB, Lafayette College,
4.00%,&#160;11/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,167,178</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westmoreland Pennsylvania Municipal Authority, Refunding RB, (BAM), 5.00%,&#160;08/15/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,514,620</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Economic Development Financing Authority,&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Rapid Bridge Replacement, 5.00%,&#160;12/31/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,565</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,992,432</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDN, Waste Management, Inc. Project, AMT,
2.15%,&#160;07/01/41<sup style="font-size:85%; vertical-align:top">(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">661,365</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 125B, 3.65%,&#160;10/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,567,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, Refunding RB, 2nd&#160;Series, Subordinate, Special Motor License Fund,
5.00%,&#160;12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,109,020</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Pennsylvania Turnpike Commission, RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 12/01/41</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">531,296</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Sub-Series</font> <font style="white-space:nowrap">B-1,</font> 5.25%,
06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,680</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,976,687</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Subordinate, Series A, 5.00%, 12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,048,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">74,451,922</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico &#151; 5.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Children&#146;s Trust Fund, Refunding RB, Tobacco Settlement
<font style="white-space:nowrap">Asset-Backed</font> Bonds:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 05/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,340</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,379,584</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.63%, 05/15/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,335</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,374,329</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, RB, Senior Lien, Series A,
5.00%,&#160;07/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,073,228</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Puerto Rico Aqueduct&#160;&amp; Sewer Authority, Refunding RB, Senior Lien,
Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,360</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,401,657</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%, 07/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,539,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Puerto Rico (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB,&#160;Restructured:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">CAB, Series <font style="white-space:nowrap">A-1,</font> 0.00%, 07/01/46<sup style="font-size:85%; vertical-align:top">(c)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">3,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,123,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 4.75%, 07/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,921</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,282,941</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-1,</font> 5.00%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,608</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,307,063</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.33%, 07/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,077,318</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series <font style="white-space:nowrap">A-2,</font> 4.78%, 07/01/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,003</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,393,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,953,024</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Rhode Island &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rhode Island Turnpike&#160;&amp; Bridge Authority, RB, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.00%, 10/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">794,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">3.00%, 10/01/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">252,806</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Series&#160;B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.50%, 06/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,820</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,281,578</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 06/01/50</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,180,280</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,509,604</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>South Carolina &#151; 1.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Jobs EDA, Refunding RB, Prisma Health Obligated Group, Series A,
5.00%,&#160;05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,690</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,286,696</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, RB, Series&#160;E, 5.50%,&#160;12/01/53</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">750</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">855,345</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of South Carolina Public Service Authority, Refunding RB, Series E, 5.25%,&#160;12/01/55</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,450</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,643,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,785,936</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 10.7%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Texas Regional Mobility Authority, RB, Senior Lien, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,435,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 01/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,124,085</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Central Texas Regional Mobility Authority, Refunding RB, Senior&#160;Lien:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.75%, 01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,040,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">6.00%, 01/01/21<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,480,987</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 01/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,635,851</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Houston Texas Airport System, Refunding ARB, United Airlines, Inc. Terminal E Project, AMT,
5.00%,&#160;07/01/29</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,016,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Houston Texas Airport System Revenue, Refunding RB,
<font style="white-space:nowrap">Sub-Series</font> D, 5.00%,&#160;07/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,005</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,094,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Cultural Education Facilities Finance Corp., RB, 1st Mortgage, Brazos Presbyterian
Homes, Inc. Project, Series B, 7.00%,&#160;01/01/23<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">850</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">994,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Nueces Texas, GO, Refunding:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 02/15/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">686,199</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 02/15/39</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,422,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tarrant Texas Cultural Education Facilities Finance Corp., RB, Scott&#160;&amp; White Healthcare,
6.00%,&#160;08/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,630</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,735,842</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Tarrant Texas Cultural Education Facilities Finance Corp., Refunding RB, Trinity Terrace Project,
5.00%,&#160;10/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,951,325</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Love Field Airport Modernization Corp., RB, Southwest Airlines Co. Project, 5.25%,&#160;11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,130,756</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Hope Cultural Education Facilities Corp., RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Collegiate Housing Tarleton State University Project, 5.00%,&#160;04/01/35</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">556,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Jubilee Academic Center Project, Series A,
5.00%,&#160;08/15/37<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,056,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New Hope Cultural Education Facilities Corp., Refunding RB, 1st Mortgage, Morningside Ministries Project,
6.25%,&#160;01/01/33</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,771,088</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>



<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas (continued)</b></td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Education Finance Corp., ERB, Uplift Education, Series A, 5.13%,&#160;06/01/22<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">1,092,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">North Texas Tollway Authority, Refunding RB, Series&#160;A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">1st Tier, 5.00%, 01/01/48</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,619,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 01/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,873,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Texas Private Activity Bond Surface Transportation Corp., RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Segment 3C Project, AMT, 5.00%, 06/30/58</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,575</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,331,828</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, LBJ Infrastructure Group LLC, 7.00%,&#160;06/30/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,163,440</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">70,213,166</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 4.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Ballston Quarter Community Development Authority, Tax Allocation Bonds, Series A:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.38%, 03/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">489,916</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.50%, 03/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,475</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,661,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Portsmouth Virginia, GO, Refunding, Series D, 5.00%,&#160;07/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,076,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tobacco Settlement Financing Corp., Refunding RB, Senior
<font style="white-space:nowrap">Series&#160;B-1,</font> 5.00%,&#160;06/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,691,168</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, RB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">95 Express Lanes LLC Project, 5.00%, 07/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,115,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Elizabeth River Crossings OpCo LLC Project, 6.00%,&#160;01/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,377,685</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Senior Lien, Elizabeth River Crossings OpCo LLC Project, 5.50%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,599,156</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transform 66 P3 Project, 5.00%, 12/31/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,895</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,357,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,368,816</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 2.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Port of Seattle Washington, ARB, AMT:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Intermediate Lien, Series C, 5.00%, 05/01/37</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,905</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,022,408</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Series A, 5.00%, 05/01/43</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,575,976</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Washington, COP, Series B:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/36</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,187,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">5.00%, 07/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,902,853</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Health Care Facilities Authority, RB, Catholic Health Initiatives, Series A,
5.75%,&#160;01/01/45</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,534,067</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,223,070</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wisconsin &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Public Finance Authority, Refunding RB, The Evergreens Obligated Group, 5.00%,&#160;11/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,295,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wisconsin Health&#160;&amp; Educational Facilities Authority, Refunding&#160;RB:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Milwaukee Regional Medical Center Thermal Service, 5.00%,&#160;04/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,080</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,160,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">ThedaCare, Inc., 4.00%, 12/15/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,220</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,786,205</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,242,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Wyoming &#151; 0.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Wyoming Municipal Power Agency, Inc., Refunding RB, Series A (BAM), 5.00%,&#160;01/01/42</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,120</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,350,675</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Wyoming Community Development Authority, Refunding RB, Series 2 &amp; 3, 4.05%,&#160;12/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,215</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,327,279</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,677,954</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds &#151; 122.3% <br>(Cost &#151; $725,584,278)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">803,361,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="10" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Municipal Bonds Transferred to Tender Option Bond Trusts<sup style="font-size:85%; vertical-align:top">(f)</sup> &#151; 31.3%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b><sup style="font-size:85%; vertical-align:top"></sup>&#160;</b></p></td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>California &#151; 2.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sacramento Area Flood Control Agency, Refunding, Consolidated Capital Assessment District No.&#160;2 Bonds,
5.00%,&#160;10/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,998</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,514,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table>
</div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Colorado &#151; 1.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City&#160;&amp; County of Denver Colorado Airport System Revenue, Refunding ARB, <font style="white-space:nowrap">Sub-System,</font> Series A, AMT, 5.25%,&#160;12/01/43<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">6,504</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">8,336,981</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Colorado Health Facilities Authority, Refunding RB, Commonspirit Health, Series A, 4.00%,&#160;08/01/49<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,285</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,764,840</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,101,821</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Florida &#151; 2.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Miami-Dade Florida Water&#160;&amp; Sewer System, RB, (AGM), 5.00%,&#160;10/01/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,747</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,101,079</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Illinois &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Illinois Toll Highway Authority, RB, Series B, 5.00%,&#160;01/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,976</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,158,886</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Louisiana &#151; 2.9%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Shreveport Louisiana Water&#160;&amp; Sewer Revenue, RB, Junior Lien, Series B&#160;(AGM):</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,542</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,344,882</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">4.00%, 12/01/49</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,133</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,746,629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,091,511</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Maryland &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Baltimore Maryland, RB, Wastewater Project, Series&#160;A, 5.00%,&#160;07/01/46</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,898</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,982,552</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Maryland Stadium Authority, RB, Construction and Revitalization Program, 5.00%,&#160;05/01/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,847,684</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,830,236</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Michigan &#151; 2.5%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Michigan Finance Authority, RB<sup style="font-size:85%; vertical-align:top">(g)</sup>:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Mclaren Health Care, Series A, 4.00%, 02/15/44</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,781,879</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Multi Model- McLaren Health Care, 4.00%,&#160;02/15/47</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,434</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,704,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,486,589</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>New York &#151; 1.6%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">New York Liberty Development Corp., Refunding RB, 4&#160;World Trade Center Project, 5.75%,&#160;11/15/51<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,830,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Oregon &#151; 0.2%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">State of Oregon Housing&#160;&amp; Community Services Department, RB, M/F Housing, Series A, AMT,
4.95%,&#160;07/01/30</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,201,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Pennsylvania &#151; 3.8%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Commonwealth of Pennsylvania, GO, 1st Series, 4.00%,&#160;03/01/38<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,608,723</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Lehigh Pennsylvania, Refunding RB, Lehigh Valley Health Network, 4.00%,&#160;07/01/49<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,009</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,539,780</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Westmoreland Pennsylvania Municipal Authority, Refunding RB, (BAM), 5.00%,&#160;08/15/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,925</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,697,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,846,100</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Texas &#151; 5.3%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">City of Houston Texas Higher Education Finance Corp., RB, Rice University Project, Series A,
5.00%,&#160;05/15/20<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,081,698</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Harris Texas Health Facilities Development Corp., Refunding RB, School Health Care System, Series
B, 5.75%,&#160;07/01/27<sup style="font-size:85%; vertical-align:top">(h)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,740</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,453,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">34,534,821</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Virginia &#151; 2.1%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">County of Fairfax Virginia EDA, RB, Metrorail Parking System Project, 5.00%,&#160;04/01/47<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,960</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,558,016</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Virginia Small Business Financing Authority, Refunding RB, Sentara Healthcare, 5.00%,&#160;11/01/40</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,035,687</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,593,703</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">54</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><b>(Percentages&#160;shown&#160;are&#160;based&#160;on&#160;Net&#160;Assets)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<tr>

<td width="93%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px solid #000000"><i>Security</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Par<br>(000)</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Value</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="8"><b>Washington &#151; 2.0%</b></td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Washington Health Care Facilities Authority, Refunding RB, Seattle Children&#146;s Hospital, Series B,
5.00%,&#160;10/01/38</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">
&#036;
</td>
<td nowrap="nowrap" valign="bottom" align="right">13,245,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Municipal Bonds Transferred to Tender Option Bond Trusts&#160;&#151;&#160;31.3%
<br>(Cost &#151; $185,767,532)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">205,537,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Long-Term Investments &#151; 153.6% <br>(Cost &#151; $911,351,810)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,899,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="5"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL"><b>Short-Term Securities &#151; 0.4%</b></p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:10pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class,<br>0.97%<sup style="font-size:85%; vertical-align:top">(i)(j)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,087</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Short-Term Securities &#151; 0.4% <br>(Cost &#151; $2,803,406)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8" colspan="5"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Investments &#151; 154.0% <br>(Cost &#151; $914,155,216)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,011,702,753</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities in Excess of Other Assets &#151; (1.5)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,786,554</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable &#151;
(15.4)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(101,049,177</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>VMTP Shares, at Liquidation Value &#151; (37.1)%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(243,800,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2" colspan="5"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Assets Applicable to Common Shares &#151; 100.0%</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">657,067,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td colspan="4" valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may
be resold in transactions exempt from registration to qualified institutional investors. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full
at the date indicated, typically at a premium to par. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Zero-coupon bond. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates
and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">When-issued security. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between May&#160;15, 2021 to August&#160;1, 2027, is $32,616,516. See Note 4 of the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(h)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Security is collateralized by municipal bonds or U.S. Treasury obligations. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="13" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(i)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized <font style="white-space:nowrap">7-day</font> yield as of period end.
</p></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(j)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">During the six months ended February&#160;29, 2020, investments in issuers considered to be an affiliate/affiliates of the
Trust for purposes of Section&#160;2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="45%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Affiliate</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>08/31/19</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Activity</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Held at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value at<br>02/29/20</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Income</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Net<br>Realized <br>Gain&#160;(Loss)</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Change in<br>Unrealized <br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Liquidity Funds, MuniCash, Institutional Class</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,623,641</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13,820,554</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,087</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,658</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,902</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Includes net capital gain distributions, if applicable. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Outstanding as of Period End </b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts </b></p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Description</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Number&#160;of<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Expiration<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Notional<br>Amount&#160;(000)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Value/<br>Unrealized<br>Appreciation<br>(Depreciation)</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short Contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">10-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">101</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13,610</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(171,779</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">U.S. Long Treasury Bond</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">227</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/19/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(765,257</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">5-Year</font> U.S. Treasury Note</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">06/30/20</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,874</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(65,410</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,002,446</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom"><font style="font-size:8pt">S<small>CHEDULES</small>&#160;<small>OF</small>&#160;I<small>NVESTMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:14pt">

<tr>

<td width="38%"></td>

<td valign="bottom" width="1%"></td>
<td width="61%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Schedule&#160;of&#160;Investments&#160;&#160;<font style="font-size:9pt">(unaudited)&#160;(continued)</font></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top" align="right"> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL" align="right"><b>BlackRock MuniVest Fund, Inc. (MVF)</b></p></td></tr></table>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Derivative Financial Instruments Categorized by Risk Exposure </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="44%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Interest</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rate</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Other</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Contracts</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Liabilities &#151; Derivative Financial Instruments</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Unrealized depreciation on futures contracts<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>

<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,002,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,002,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are
reported in the Schedule of Investments. In the Statements of Assets and Liabilities, only current day&#146;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in
accumulated earnings (loss). </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the effect of derivative financial instruments in the Statements of Operations
was as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="49%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Commodity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Credit<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Equity<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Foreign<br>Currency<br>Exchange<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest<br>Rate<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other<br>Contracts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net Realized Gain (Loss) from:</b></p></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,426,618</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,426,618</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"><b>Net Change in Unrealized Appreciation (Depreciation) on:</b></td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(944,400</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(944,400</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Average Quarterly Balances of Outstanding Derivative Financial Instruments </b></p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td></tr>

<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts:</p></td>
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; long</p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> &#151;</td>
<td nowrap="nowrap" valign="bottom"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Average notional value of contracts &#151; short</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">51,699,570</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative not held at any <font style="white-space:nowrap">quarter-end.</font> The risk exposure table serves as an
indicator of activity during the period. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For more information about the Trust&#146;s investment risks regarding derivative financial instruments, refer to the Notes to
Financial Statements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Hierarchy as of Period End </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Various
inputs are used in determining the fair value of investments and derivative financial instruments. For information about the Trust&#146;s policy regarding valuation of investments and derivative financial instruments, refer to the Notes to Financial
Statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following tables summarize the Trust&#146;s investments and derivative financial instruments categorized in the disclosure hierarchy: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="60%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Assets:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Long-Term Investments<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,899,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,899,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Short-Term Securities<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,899,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,011,702,753</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Derivative Financial
Instruments<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest rate contracts<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,002,446</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,002,446</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">See above Schedule of Investments for values in each state or political subdivision. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Derivative financial instruments are futures contracts. Future contracts are valued at the unrealized appreciation
(depreciation) on the instrument. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement
purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="62%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;1</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;2</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Level&#160;3</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liabilities:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(100,737,488</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(100,737,488</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares at Liquidation Value<sup style="font-size:85%; vertical-align:top"> </sup></p></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(243,800,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(243,800,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(344,537,488</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">(344,537,488</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">56</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_7"></a>Statements of Assets and
Liabilities&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">February&#160;29,
2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="68%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BBK</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BAF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BYM</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BLE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ASSETS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; unaffiliated<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">293,205,140</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">242,679,906</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">686,877,262</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">579,415,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; affiliated<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,407</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,936,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged for futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">337,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments sold</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">514,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">484,811</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,679</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,881</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,840,294</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,358,370</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,664,278</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,157,498</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,557</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,088</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,911</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total assets</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">298,047,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">246,817,704</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">699,313,764</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">597,342,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ACCRUED LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments purchased</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,192,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,230,717</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,256,791</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,381,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Income dividend distributions &#151; Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">573,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">450,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,267,501</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,365,562</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">66,186</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">143,782</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">386,736</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">188,329</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">273,609</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">211,287</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">612,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">518,412</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,122</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,167</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69,640</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">63,015</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75,514</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69,525</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">102,445</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">93,860</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">233,821</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">174,785</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">541,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">346,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total accrued liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,445,103</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,302,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,236,423</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,957,893</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OTHER LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,442,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56,448,869</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">127,922,497</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69,294,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares, at liquidation value of $100,000 per
share<sup style="font-size:85%; vertical-align:top">(c)(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total other liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">113,342,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">98,648,869</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">265,122,497</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">220,594,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">116,787,869</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">106,951,727</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">274,358,920</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">231,552,652</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">181,259,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">139,865,977</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424,954,844</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">365,789,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS CONSIST OF</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Paid-in</font>
capital<sup style="font-size:85%; vertical-align:top">(e)(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">149,545,188</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">124,019,631</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">362,795,037</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">325,161,855</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accumulated earnings</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,714,708</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,846,346</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">62,159,807</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40,627,929</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">181,259,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">139,865,977</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424,954,844</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">365,789,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net asset value per Common share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17.23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.99</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.09</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#8194;Investments at cost &#151;
unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">259,866,788</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">221,958,548</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">613,061,910</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">529,007,801</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#8194;Investments at cost &#151; affiliated</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,777,266</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,094,204</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,260,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10,935,559</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#8194;Preferred Shares outstanding, par value $0.001
per share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">799</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">422</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,372</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,513</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#8194;Preferred Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#8194;Par value per Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#8194;&#8202;Common Shares outstanding</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,522,957</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,749,418</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,406,273</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">23,544,171</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#8194;Common Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">57</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Assets and
Liabilities&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="83%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MFL</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MVF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ASSETS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; unaffiliated<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">949,531,934</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,008,899,106</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments at value &#151; affiliated<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15,231</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged for futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">684,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">799,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments sold</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">36,209,432</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,456,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,998</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,283</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,083,123</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,086,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,734</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,202</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total assets</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">996,954,615</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,028,050,732</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>ACCRUED LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments purchased</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28,970,069</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,048,870</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Income dividend distributions &#151; Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,724,277</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,172,018</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">276,626</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">311,689</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">789,105</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">805,836</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">284,638</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">129,364</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">151,964</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150,117</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">726,114</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">828,328</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total accrued liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,922,793</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,446,222</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OTHER LIABILITIES</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">105,978,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,737,488</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares, at liquidation value of $100,000 per share, net of deferred offering costs<sup style="font-size:85%; vertical-align:top">(c)(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">274,238,531</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares, at liquidation value of $100,000 per
share<sup style="font-size:85%; vertical-align:top">(c)(d)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total other liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">380,216,576</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">344,537,488</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total liabilities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">413,139,369</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">370,983,710</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">583,815,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">657,067,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS CONSIST OF</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><font style="white-space:nowrap">Paid-in</font>
capital<sup style="font-size:85%; vertical-align:top">(e)(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">513,574,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">577,197,773</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accumulated earnings</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">70,240,909</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">79,869,249</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">583,815,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">657,067,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="13"></td>
<td height="13" colspan="4"></td>
<td height="13" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net asset value per Common Share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#8194;Investments at cost &#151;
unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">870,870,817</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">911,351,810</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#8194;Investments at cost &#151; affiliated</p></td>

<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">425,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,803,406</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#8194;Preferred Shares outstanding, par value $0.10
per share</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,746</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#8194;Preferred Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,000,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#8194;Par value per Common Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.10</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#8194;&#8202;Common Shares outstanding</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,896,208</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">64,836,371</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-1.25em; font-size:8pt; font-family:ARIAL"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#8194;Common Shares authorized</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">unlimited</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">150,000,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">58</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_8"></a>Statements of
Operations&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended
February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="70%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BBK</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BAF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BYM</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BLE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
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<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">4,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,461</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,051</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">40,172</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,892,824</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,513,404</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,899,536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,250,813</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,897,676</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,514,865</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,916,587</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,290,985</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">EXPENSES</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">927,579</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635,247</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,838,157</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,547,303</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accounting services</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,655</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,677</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">35,245</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Professional</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,028</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,323</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,091</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,179</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rating agency</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,046</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,047</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,047</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transfer agent</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,252</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,496</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,457</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,042</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees and Officer</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,384</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,398</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,648</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,996</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Custodian</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,973</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,711</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,419</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,604</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Registration</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,509</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,880</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Printing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,212</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,954</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,099</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,852</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Miscellaneous</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,203</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,109</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses excluding interest expense, fees and amortization of offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,039,019</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">742,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,983,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,682,707</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense, fees and amortization of offering
costs<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,128,342</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">942,938</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,574,026</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,144,006</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,167,361</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,685,555</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,557,272</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,826,713</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Less fees waived and/or reimbursed by the Manager</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(107,477</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(133</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,586</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,574</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,059,884</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,685,422</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,555,686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,823,139</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,837,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,829,443</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,360,901</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,467,846</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>REALIZED AND UNREALIZED GAIN (LOSS)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) from:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(466,370</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(372,684</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,042,481</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(518,947</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(95</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(79</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(118</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">471</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">181,448</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">363,346</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">802,006</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">646,748</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(285,017</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,417</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(240,593</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">128,272</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation) on:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(246,962</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(187,429</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(568,874</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(370,030</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">40</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,104</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,365,316</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,711,438</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,880,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,928,986</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,118,354</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,524,009</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,312,066</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,560,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,833,337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,514,592</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,071,473</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,688,332</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET INCREASE IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS RESULTING FROM OPERATIONS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,671,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,344,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,432,374</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,156,178</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Related to TOB Trusts, VRDP Shares and/or VMTP Shares. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Operations&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="84%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MFL</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MVF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>INVESTMENT INCOME</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">19,229</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,830</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,968,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,427,520</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,988,207</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,461,350</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">EXPENSES</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,559,383</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,428,622</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Accounting services</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">63,010</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">65,654</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Professional</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,518</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,286</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Transfer agent</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,167</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,547</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rating agency</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,049</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Liquidity fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,940</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Remarketing fees on Preferred Shares</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,687</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Registration</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,002</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,405</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees and Officer</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,743</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,016</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Custodian</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,756</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,187</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Printing</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,484</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,931</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Miscellaneous</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,808</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses excluding interest expense, fees and amortization of offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,768,548</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,632,770</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense, fees and amortization of offering
costs<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,695,480</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,524,612</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,464,028</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,157,382</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Less fees waived and/or reimbursed by the Manager</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(199,547</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,055</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and/or reimbursed</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,264,481</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,154,327</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,723,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,307,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>REALIZED AND UNREALIZED GAIN (LOSS)</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) from:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(719,617</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,426,618</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(438</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,658</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,978,381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">888,506</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,258,326</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(539,770</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation) on:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(766,356</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(944,400</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investments &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,902</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,604,137</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,184,235</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,837,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,241,737</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,096,112</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,701,967</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">NET INCREASE IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS RESULTING FROM OPERATIONS</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">27,819,838</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,008,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Related to TOB Trusts, VRDP Shares and/or VMTP Shares. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">60</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_9"></a>Statements of Changes in Net Assets </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BBK</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BAF</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year&#160;Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year&#160;Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,837,792</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">6,872,366</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,829,443</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,709,453</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized loss</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(285,017</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,811,757</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,417</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(922,047</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,118,354</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,838,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,524,009</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,435,693</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,671,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18,899,424</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5,344,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,223,099</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON
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<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Decrease in net assets resulting from distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,441,007</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7,948,273</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,703,570</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6,019,600</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,230,122</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,951,151</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,640,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7,203,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">177,029,774</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">166,078,623</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">137,225,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">130,022,013</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">181,259,896</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">177,029,774</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">139,865,977</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,225,512</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Changes in Net Assets&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="68%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BYM</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">BLE</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year&#160;Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year&#160;Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="21"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="20"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="21"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="20"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,360,901</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,163,564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8,467,846</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16,652,798</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(240,593</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,197,389</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">128,272</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,843,168</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,312,066</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,612,385</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,560,060</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,739,939</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,432,374</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,578,560</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,156,178</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30,549,569</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="21"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="20"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON
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<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td></tr>
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7,605,007</td>
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,599,960</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,191,654</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(16,376,933</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="9"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="8"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CAPITAL SHARE TRANSACTIONS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Reinvestment of common distributions</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">176,517</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,608</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="21"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="20"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,827,367</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26,978,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,141,041</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14,211,244</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">415,127,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">388,148,877</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">356,648,743</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">342,437,499</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424,954,844</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">415,127,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">365,789,784</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">356,648,743</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal
year end. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">62</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Changes in Net Assets&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="68%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">MFL</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="border-bottom:1.00px solid #000000">MVF</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended<br>02/29/20</p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Year Ended<br>08/31/19</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>OPERATIONS</b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income</p></td>
<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom" align="right">10,723,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,233,643</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13,307,023</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">28,718,159</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,258,326</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,226,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(539,770</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,769,186</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net change in unrealized appreciation (depreciation)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,837,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,059,502</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20,241,737</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">37,783,965</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets applicable to Common Shareholders resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,819,838</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56,519,455</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">33,008,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">61,732,938</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>DISTRIBUTIONS TO COMMON
SHAREHOLDERS<sup style="font-size:85%; vertical-align:top">(a)</sup></b></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><b>&#160;</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Decrease in net assets resulting from distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,345,665</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(24,253,573</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13,578,292</td>
<td nowrap="nowrap" valign="bottom">)<sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(30,068,516</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16" colspan="17"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="16"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><i>NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</i></p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:ARIAL"><i>&#160;</i></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total increase in net assets applicable to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17,474,173</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">32,265,882</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19,430,698</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,664,422</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">566,341,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">534,075,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">637,636,324</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">605,971,902</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">End of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">583,815,246</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">566,341,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">657,067,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">637,636,324</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal
year end. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">63</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_10"></a>Statements of Cash
Flows&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended
February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="70%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BBK</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BAF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BYM</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">BLE</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">7,671,129</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">5,344,035</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,432,374</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17,156,178</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from sales of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,957,793</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21,235,617</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,710,788</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">47,662,409</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Purchases of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(11,502,178</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(23,345,851</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(30,979,192</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(54,472,098</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net proceeds from sales (purchases) of short-term securities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,769,559</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(627,268</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,288,430</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,822,905</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of premium and accretion of discount on investments and other fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,935</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">571,324</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">419,999</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">543,066</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(181,353</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(363,267</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(801,888</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(647,219</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net unrealized appreciation (depreciation) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,365,316</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,711,438</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(9,880,940</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,930,090</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>(Increase) Decrease in Assets:</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">87</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">435</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,395</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">635</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38,356</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(30,449</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">45,554</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">261,597</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,549</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,643</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">25,310</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">24,938</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Increase (Decrease) in Liabilities:</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,358</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(36,026</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(98,670</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(70,190</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">134,916</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">102,816</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">300,477</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">254,038</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,338</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(974</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,092</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,792</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(50,539</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(42,179</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(64,142</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(60,094</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">229,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">172,441</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">529,469</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">342,055</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash provided by (used for) operating activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(819,993</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">294,859</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,653,778</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,760,472</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash dividends paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,441,007</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,703,570</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7,605,007</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(8,014,457</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Repayments of TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(20,680</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(719,542</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6,890,000</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4,248,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,440,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9,916,498</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16,665,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash (provided by) used for financing activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">807,493</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(284,250</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,591,949</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,761,433</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) in restricted and unrestricted cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(12,500</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,609</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(61,829</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">961</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">235,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">158,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">567,879</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">336,839</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">223,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">168,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">506,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">337,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash paid during the period for interest expense</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">1,138,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">978,964</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,672,696</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">2,214,196</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b><font style="white-space:nowrap">NON-CASH</font> FINANCING ACTIVITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Capital shares issued in reinvestment of distributions paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">176,517</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE END OF PERIOD TO THE STATEMENTS OF ASSETS AND
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">223,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">168,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">506,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">337,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">223,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">168,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">506,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">337,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE BEGINNING OF PERIOD TO THE STATEMENTS OF ASSETS
AND LIABILITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">36,391</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">130,829</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">78,039</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">181,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">121,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">437,050</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">258,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">235,550</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">158,191</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">567,879</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">336,839</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">64</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Statements of Cash Flows&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Six Months Ended February&#160;29, 2020 </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="84%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MFL</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-BOTTOM:1px solid #000000">MVF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase in net assets resulting from operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">27,819,838</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,008,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from sales of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">146,117,728</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">64,499,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Purchases of long-term investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(162,149,834</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(77,650,237</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net proceeds from sales (purchases) of short-term securities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,830,647</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,821,901</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of premium and accretion of discount on investments and other fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3,293,430</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,888,390</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized gain (loss) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3,977,943</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(886,848</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net unrealized appreciation (depreciation) on investments</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(14,604,142</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(21,186,137</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>(Increase) Decrease in Assets:</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Receivables:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Dividends &#151; affiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">476</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest &#151; unaffiliated</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22,803</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(691,551</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Prepaid expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27,628</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31,288</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Increase (Decrease) in Liabilities:</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" colspan="4"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Payables:</p></td>
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:ARIAL">&#160;</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Interest expense and fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(64,184</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(111,576</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">384,595</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">392,251</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Trustees&#146; and Officer&#146;s fees</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(29,706</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(19,326</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Other accrued expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(103,562</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(105,296</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Variation margin on futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">715,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">822,984</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash provided by (used for) operating activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">283,269</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13,827,081</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash dividends paid to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(10,345,665</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13,707,965</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Repayments of TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(6,399,835</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Proceeds from TOB Trust Certificates</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10,000,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6,674,001</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amortization of deferred offering costs</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net cash (provided by) used for financing activities</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(337,219</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(13,433,799</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>CASH</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) in restricted and unrestricted cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(53,950</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">393,282</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at beginning of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">753,331</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">406,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Restricted and unrestricted cash at end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">699,381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">799,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash paid during the period for interest expense</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,751,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">3,636,188</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE END OF PERIOD TO THE STATEMENTS OF ASSETS AND
LIABILITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15,231</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">684,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">799,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">699,381</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">799,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"><b>RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT THE BEGINNING OF PERIOD TO THE STATEMENTS OF ASSETS
AND LIABILITIES</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">174,181</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">94,718</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Cash pledged:</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Futures contracts</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">579,150</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">311,500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">753,331</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">406,218</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_11"></a>Financial Highlights </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="59%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BBK</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.70</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.38</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.47</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1.09</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.42</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.03</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.35</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Distributions to Common Shareholders<sup style="font-size:85%; vertical-align:top">(b)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">From net investment income</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.33</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.70</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.77</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.83</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.90</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.98</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">From net realized gain</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.06</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.39</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.01</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total distributions to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.33</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.76</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.77</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1.22</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.91</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.98</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17.23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">17.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.95</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.99</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">18.22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.23</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.58</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.35</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.87</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1.44</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">14.53</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">17.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5.45</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5.18</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.48</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.79</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.49</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.31</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.78</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.73</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.36</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.77</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.49</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.31</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.77</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.73</td>
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<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly and excluding interest expense, fees, and amortization
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.07</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.40</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.39</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">181,260</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">177,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">166,079</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">171,705</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">188,107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">173,363</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">79,900</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VMTP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">326,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">321,564</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">307,858</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">314,899</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">335,428</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">316,975</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,443</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">29,194</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">23,232</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">22,404</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">25,054</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">19,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">38</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">46</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">34</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10
of the Notes to Financial Statements for details. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">66</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="58%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BAF</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.79</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.77</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.84</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.18</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.62</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.03</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.05</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.31</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.69</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.80</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.82</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.82</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.82</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.99</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.53</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.79</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.17</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.14</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10.57</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.85</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5.22</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19.92</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.68</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.50</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.82</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.06</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.50</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.50</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.82</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.06</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.61</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.50</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly and excluding interest expense, fees, and amortization
of offering costs<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.10</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.11</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.08</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.06</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.01</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.00</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.19</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.38</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.84</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.06</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.09</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">139,866</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,226</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">130,022</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,264</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">144,927</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">138,203</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VMTP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">431,436</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">425,179</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">408,109</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">425,270</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">443,429</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">427,495</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">56,449</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,030</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">49,192</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">44,937</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">42,089</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,470</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">36</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs Trusts and/or VMTP Shares. See Note 4 and Note
10 of the Notes to Financial Statements for details. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td width="97%"></td>

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<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> H<small>IGHLIGHTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">67</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
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<td width="59%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BYM</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">02/29/20</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom" align="right">15.72</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.70</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.67</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.34</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.87</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.02</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.33</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.66</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.05</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.12</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.29</td>
<td nowrap="nowrap" valign="bottom">)<sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.63</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.67</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.78</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.83</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.86</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.09</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.72</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.70</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.32</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.22</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.39</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.19</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.09</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.67</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(d)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.44</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.80</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.30</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.85</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.48</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13.66</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(7.34</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">20.23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.03</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.23</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.53</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.93</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.56</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.23</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.53</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.23</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.93</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.56</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly and excluding interest expense, fees, and amortization
of offering costs<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.97</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.97</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.97</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.09</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.50</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.42</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">424,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">415,127</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">388,149</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">404,474</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">428,389</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">401,536</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VMTP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">409,734</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">402,571</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">382,907</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">394,806</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">412,237</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">392,665</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">127,922</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">118,726</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">111,781</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,288</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">100,250</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">101,818</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal
year end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10
of the Notes to Financial Statements for details. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">68</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="60%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">BLE</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.48</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.76</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.92</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.37</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.60</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.89</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.87</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.19</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.73</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.31</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.06</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.73</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.35</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.70</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.78</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.89</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.93</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.96</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.16</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.55</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.17</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.25</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.48</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.45</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">16.34</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.90</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9.52</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.35</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.18</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.01</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2.29</td>
<td nowrap="nowrap" valign="bottom">)%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18.17</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5.82</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22.33</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.83</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.17</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.32</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.62</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.17</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.31</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.02</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.62</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly and excluding interest expense, fees, and amortization
of offering costs<sup style="font-size:85%; vertical-align:top">(f)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.99</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.98</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.81</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.86</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.12</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.90</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">365,790</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">356,649</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">342,437</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">356,901</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">378,572</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">357,868</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VMTP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">341,765</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">335,723</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">326,330</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">335,890</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">350,213</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">336,529</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">69,295</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">59,519</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">67,497</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">71,274</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">77,130</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">68,692</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10
of the Notes to Financial Statements for details. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> H<small>IGHLIGHTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="59%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">MFL</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, beginning of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.09</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.91</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.46</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income<sup style="font-size:85%; vertical-align:top">(a)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.28</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.59</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.89</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.46</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.90</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.76</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.87</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.68</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.31</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.74</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.05</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.09</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.54</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.58</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.27</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.64</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.77</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.86</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.86</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.86</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.09</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.91</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.18</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13.60</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">12.73</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.03</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">15.86</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">14.06</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(c)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.24</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11.42</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.05</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.34</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10.56</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.15</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12.27</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(10.42</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.46</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19.37</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7.28</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.32</td>
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<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.67</td>
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<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.51</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.17</td>
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<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.65</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.54</td>
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<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.24</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.58</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.41</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.08</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.60</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.49</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly and excluding interest expense, fees, and amortization
of offering costs<sup style="font-size:85%; vertical-align:top">(f)(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.92</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">3.84</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.15</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.91</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.54</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.73</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">583,815</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">566,341</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">534,075</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">564,383</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">599,930</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">573,885</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VRDP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">274,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">274,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">274,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">274,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">274,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">274,600</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VRDP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">312,606</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">306,242</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">294,492</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">305,529</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">318,474</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">308,990</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">105,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">95,978</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">114,546</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">123,111</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">131,279</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">85,502</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">19</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">52</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">22</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">27</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs and/or VRDP Shares. See Note 4 and Note 10 of
the Notes to Financial Statements for details. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The total expense ratio after fees waived and/or reimbursed and paid indirectly and excluding interest expense, fees,
amortization of offering costs, liquidity and remarketing fees were as follows: </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" align="center">


<tr>

<td width="56%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">Six&#160;Months&#160;Ended</p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" align="right">02/29/20</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL" align="right">(unaudited)</p></td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td colspan="2" rowspan="2" valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Expense ratios</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.91</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.93</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">0.94</td>
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<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
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</table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">70</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Financial Highlights&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(For a share outstanding throughout each period) </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="60%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="26" align="center" style="border-bottom:1.00px solid #000000">MVF</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom" colspan="2" rowspan="2" align="right">Six&#160;Months&#160;Ended<br>02/29/20<br>(unaudited)</td>
<td valign="bottom" rowspan="2">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="border-bottom:1.00px solid #000000">Year Ended August&#160;31,</td>
<td valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td colspan="2" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2019</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2018</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2016</td>
<td valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right">2015</td>
<td valign="bottom">&#160;</td></tr>


<tr style="font-size:1pt">
<td height="2" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td>
<td height="2" colspan="4" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
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<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.38</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.27</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.44</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.56</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.61</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.62</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net realized and unrealized gain (loss)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.30</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.50</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.39</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.62</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.36</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.21</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net increase (decrease) from investment operations</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.51</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.94</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.12</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.06</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.97</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.41</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Distributions to Common Shareholders from net investment
income<sup style="font-size:85%; vertical-align:top">(b)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.21</td>
<td nowrap="nowrap" valign="bottom">)<sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.46</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.52</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.57</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.63</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.64</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Net asset value, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.13</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.35</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.38</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.04</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td>
<td height="2" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Market price, end of period</b></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.24</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.49</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">8.81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.84</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">10.77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">9.65</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Total Return Applicable to Common
Shareholders<sup style="font-size:85%; vertical-align:top">(d)</sup></b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on net asset value</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.41</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">10.76</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.52</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.38</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">9.96</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.27</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Based on market price</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(0.40</td>
<td nowrap="nowrap" valign="bottom">)%<sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13.47</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(5.22</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(3.10</td>
<td nowrap="nowrap" valign="bottom">)%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18.70</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Ratios to Average Net Assets Applicable to Common Shareholders</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.96</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.92</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.43</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.96</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.29</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2.16</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.92</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.55</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.43</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Total expenses after fees waived and paid indirectly and excluding interest expense, fees, and amortization
of offering costs<sup style="font-size:85%; vertical-align:top">(g)</sup></p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.84</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.87</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.89</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.91</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.89</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.89</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net investment income to Common Shareholders</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.24</td>
<td nowrap="nowrap" valign="bottom">%<sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">4.74</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.35</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.71</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">5.95</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">6.03</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td>
<td height="16" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><b>Supplemental Data</b></p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net assets applicable to Common Shareholders, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">657,067</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">637,636</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">605,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">630,489</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">667,589</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">642,889</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">VMTP Shares outstanding at $100,000 liquidation value, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">243,800</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Asset coverage per VMTP Shares at $100,000 liquidation value, end of period</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">369,511</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">361,541</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">348,553</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">358,609</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">373,827</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">363,695</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Borrowings outstanding, end of period (000)</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">100,737</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">100,463</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">112,817</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">139,989</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">161,957</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">148,867</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Portfolio turnover rate</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">31</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">26</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Based on average Common Shares outstanding. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Distributions for annual periods determined in accordance with U.S. federal income tax regulations. </p></td></tr></table>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal
year end. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(d)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in
substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(e)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Aggregate total return. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(f)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Annualized. </p></td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(g)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Interest expense, fees and amortization of offering costs related to TOBs and/or VMTP Shares. See Note 4 and Note 10 of
the Notes to Financial Statements for details. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><i>See notes to financial statements. </i></p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">F<small>INANCIAL</small> H<small>IGHLIGHTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">71</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_12"></a>Notes to Financial
Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>1.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>ORGANIZATION </i></b></p></td></tr></table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following are registered under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;), as <font style="white-space:nowrap">closed-end</font>
management investment companies and are referred to herein collectively as the &#147;Trusts&#148;, or individually as a &#147;Trust&#148;: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="67%"></td>

<td valign="bottom" width="1%"></td>
<td width="12%"></td>

<td valign="bottom" width="2%"></td>
<td width="8%"></td>

<td valign="bottom" width="2%"></td>
<td width="8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" nowrap="nowrap" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Trust Name</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Herein&#160;Referred&#160;To&#160;As</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Organized</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Diversification<br>Classification</i></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Municipal Bond Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BBK</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Diversified</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Municipal Income Investment Quality Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BAF</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Diversified</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Municipal Income Quality Trust</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BYM</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Diversified</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock Municipal Income Trust II</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">BLE</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Delaware</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Diversified</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock MuniHoldings Investment Quality Fund</p></td>
<td valign="bottom">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">MFL</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Massachusetts</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right">Diversified</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BlackRock MuniVest Fund, Inc.</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">MVF</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Maryland</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">Diversified</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Boards of Trustees and Boards of Directors of the Trusts are collectively referred to throughout this report as the &#147;Board of
Trustees&#148; or the &#147;Board,&#148; and the trustees thereof are collectively referred to throughout this report as &#147;Trustees&#148;. The Trusts determine and make available for publication the net asset values (&#147;NAVs&#148;) of their
Common Shares on a daily basis. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts, together with certain other registered investment companies advised by BlackRock Advisors, LLC (the &#147;Manager&#148;)
or its affiliates, are included in a complex of <font style="white-space:nowrap">non-index</font> fixed-income mutual funds and all BlackRock-advised <font style="white-space:nowrap">closed-end</font> funds referred to as the BlackRock Fixed-Income
Complex. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>2.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>SIGNIFICANT ACCOUNTING POLICIES </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#147;U.S. GAAP&#148;), which may
require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Trust is considered an investment company under U.S. GAAP and follows the accounting and reporting
guidance applicable to investment companies. Below is a summary of significant accounting policies: </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Investment Transactions and Income Recognition: </b>For
financial reporting purposes, investment transactions are recorded on the dates the transactions are executed. Realized gains and losses on investment transactions are determined on the identified cost basis. Dividend income is recorded on the <font style="white-space:nowrap">ex-dividend</font> date. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized on an accrual basis. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Segregation and Collateralization: </b>In cases where a Trust enters into certain investments (e.g., futures contracts) or certain borrowings (e.g., TOB Trust
transactions) that would be treated as &#147;senior securities&#148; for 1940 Act purposes, a Trust may segregate or designate on its<i> </i>books and records cash or liquid assets having a market value at least equal to the amount of its future
obligations under such investments or borrowings. Doing so allows the investment or borrowings to be excluded from treatment as a &#147;senior security.&#148;&#160;Furthermore, if required by an exchange or counterparty agreement, the Trusts may be
required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments or obligations. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Distributions:</b> Distributions from net investment income are declared monthly and paid monthly. Distributions of capital gains are recorded on the <font style="white-space:nowrap">ex-dividend</font> date and made at least annually. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP. Distributions to
Preferred Shareholders are accrued and determined as described in Note 10. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Deferred Compensation Plan: </b>Under the Deferred Compensation Plan (the
&#147;Plan&#148;) approved by each Trust&#146;s Board, the trustees who are not &#147;interested persons&#148; of the Trusts, as defined in the 1940 Act (&#147;Independent Trustees&#148;), may defer a portion of their annual complex-wide
compensation. Deferred amounts earn an approximate return as though equivalent dollar amounts had been invested in common shares of certain funds in the BlackRock Fixed-Income Complex selected by the Independent Trustees. This has the same economic
effect for the Independent Trustees as if the Independent Trustees had invested the deferred amounts directly in certain funds in the BlackRock Fixed-Income Complex. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Plan is not funded and obligations thereunder represent general unsecured claims against the general assets of each Trust, as applicable. Deferred compensation
liabilities are included in the Trustees&#146; and Officer&#146;s fees payable in the Statements of Assets and Liabilities and will remain as a liability of the Trusts until such amounts are distributed in accordance with the Plan. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Recent Accounting Standards: </b>The Trusts have adopted Financial Accounting Standards Board Accounting Standards Update
<font style="white-space:nowrap">2017-08</font> to amend the amortization period for certain purchased callable debt securities held at a premium. Under the new standard, the Trusts have changed the amortization period for the premium on certain
purchased callable debt securities with <font style="white-space:nowrap">non-contingent</font> call features to the earliest call date. In accordance with the transition provisions of the standard, the Trusts applied the amendments on a modified
retrospective basis beginning with the fiscal period ended February&#160;29, 2020. The adjusted cost basis of securities at August&#160;31, 2019 are as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="91%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000" align="right">254,959,342</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">213,803,733</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">600,981,763</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">521,309,639</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">871,235,972</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">895,745,721</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">72</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">This change in accounting policy has been
made to comply with the newly issued accounting standard and had no impact on accumulated earnings (loss) or the net asset value of the Trusts. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Indemnifications:
</b>In the normal course of business, a Trust enters into contracts that contain a variety of representations that provide general indemnification. A Trust&#146;s maximum exposure under these arrangements is unknown because it involves future
potential claims against a Trust, which cannot be predicted with any certainty. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Other:</b> Expenses directly related to a Trust are charged to that Trust. Other
operating expenses shared by several funds, including other funds managed by the Manager, are prorated among those funds on the basis of relative net assets or other appropriate methods. </p>
<p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>3.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Investment Valuation Policies:</b> The Trusts&#146; investments are valued at fair value (also referred to as &#147;market value&#148; within the financial statements)
as of the close of trading on the New York Stock Exchange (&#147;NYSE&#148;) (generally 4:00 p.m., Eastern time) (or if the reporting date falls on a day the NYSE is closed, investments are valued at fair value as of the period end). U.S. GAAP
defines fair value as the price the Trusts would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Trusts determine the fair values of their financial
instruments using various independent dealers or pricing services under policies approved by the Board. The BlackRock Global Valuation Methodologies Committee (the &#147;Global Valuation Committee&#148;) is the committee formed by management to
develop global pricing policies and procedures and to oversee the pricing function for all financial instruments. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value Inputs and Methodologies:</b> The
following methods and inputs are used to establish the fair value of each Trust&#146;s assets and liabilities: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Municipal investments (including commitments to purchase such investments on a &#147;when-issued&#148; basis) are valued on
the basis of prices provided by dealers or pricing services. In determining the value of a particular investment, pricing services may use certain information with respect to transactions in such investments, quotations from dealers, pricing
matrixes, market transactions in comparable investments and information with respect to various relationships between investments. </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Investments in <font style="white-space:nowrap">open-end</font> U.S. mutual funds are valued at NAV each business day.
</p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Futures contracts traded on exchanges are valued at their last sale price. </p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If events (e.g., a company announcement, market volatility or a natural disaster) occur that are expected to materially affect the value of such investments, or in the
event that the application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Global
Valuation Committee, or its delegate, in accordance with a policy approved by the Board as reflecting fair value (&#147;Fair Valued Investments&#148;). The fair valuation approaches that may be used by the Global Valuation Committee will include
market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining
the price for Fair Valued Investments, the Global Valuation Committee, or its delegate, seeks to determine the price that each Trust might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an <font style="white-space:nowrap">arm&#146;s-length</font> transaction. Fair value determinations shall be based upon all available factors that the Global Valuation Committee, or its delegate, deems relevant and consistent with the principles of fair
value measurement. The pricing of all Fair Valued Investments is subsequently reported to the Board or a committee thereof on a quarterly basis. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Fair Value
Hierarchy:</b> Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial
statement purposes as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Level&#160;1 &#151; Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each
Trust has the ability to access </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Level&#160;2 &#151; Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities
in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves,
volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market&#150;corroborated inputs) </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%">&#160;</td>
<td width="2%" valign="top" align="left">&#149;</td>
<td width="1%" valign="top">&#160;</td>
<td align="left" valign="top"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:9pt">Level&#160;3 &#151; Unobservable inputs based on the best information available in the circumstances, to the extent
observable inputs are not available (including the BlackRock Global Valuation Committee&#146;s assumptions used in determining the fair value of investments and derivative financial instruments) </p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority
to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level&#160;3. The inputs used to measure fair value may fall into different levels of
the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within
Level&#160;3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level&#160;3 investments include equity or debt issued by privately held companies or funds. There may not
be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial
instruments and is not necessarily an indication of the risks associated with investing in those securities. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>4.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>SECURITIES AND OTHER INVESTMENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Zero-Coupon Bonds:</b> Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds
may experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">73</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Forward Commitments, When-Issued and
Delayed Delivery Securities:</b> Certain funds may purchase securities on a when-issued basis and may purchase or sell securities on a forward commitment basis. Settlement of such transactions normally occurs within a month or more after the
purchase or sale commitment is made. A fund may purchase securities under such conditions with the intention of actually acquiring them, but may enter into a separate agreement to sell the securities before the settlement date. Since the value of
securities purchased may fluctuate prior to settlement, a fund may be required to pay more at settlement than the security is worth. In addition, a fund is not entitled to any of the interest earned prior to settlement. When purchasing a security on
a delayed delivery basis, a fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations. In the event of default by the counterparty, a fund&#146;s maximum amount of loss is the unrealized
appreciation of unsettled when-issued transactions. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Municipal Bonds Transferred to TOB Trusts:</b> Certain funds leverage their assets through the use of
&#147;TOB Trust&#148; transactions. The funds transfer municipal bonds into a special purpose trust (a &#147;TOB Trust&#148;). A TOB Trust issues two classes of beneficial interests: short-term floating rate interests (&#147;TOB Trust
Certificates&#148;), which are sold to third party investors, and residual inverse floating rate interests (&#147;TOB Residuals&#148;), which are issued to the participating funds that contributed the municipal bonds to the TOB Trust. The TOB Trust
Certificates have interest rates that reset weekly and their holders have the option to tender such certificates to the TOB Trust for redemption at par and any accrued interest at each reset date. The TOB Residuals held by a fund provide the fund
with the right to cause the holders of a proportional share of the TOB Trust Certificates to tender their certificates to the TOB Trust at par plus accrued interest. The funds may withdraw a corresponding share of the municipal bonds from the TOB
Trust. Other funds managed by the investment adviser may also contribute municipal bonds to a TOB Trust into which a fund has contributed bonds. If multiple BlackRock-advised funds participate in the same TOB Trust, the economic rights and
obligations under the TOB Residuals will be shared among the funds ratably in proportion to their participation in the TOB Trust. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">TOB Trusts are supported by a
liquidity facility provided by a third party bank or other financial institution (the &#147;Liquidity Provider&#148;) that allows the holders of the TOB Trust Certificates to tender their certificates in exchange for payment of par plus accrued
interest on any business day. The tendered TOB Trust Certificates are remarketed by a Remarketing Agent. In the event of a failed remarketing, the TOB Trust may draw upon a loan from the Liquidity Provider to purchase the tendered TOB Trust
Certificates. Any loans made by the Liquidity Provider will be secured by the purchased TOB Trust Certificates held by the TOB Trust and will be subject to an increased interest rate based on number of days the loan is outstanding. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The TOB Trust may be collapsed without the consent of a fund, upon the occurrence of a termination event as defined in the TOB Trust agreement. Upon the occurrence of a
termination event, a TOB Trust would be liquidated with the proceeds applied first to any accrued fees owed to the trustee of the TOB Trust, the Remarketing Agent and the Liquidity Provider. Upon certain termination events, TOB Trust Certificates
holders will be paid before the TOB Residuals holders (i.e., the Trusts) whereas in other termination events, TOB Trust Certificates holders and TOB Residuals holders will be paid pro rata. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">While a fund&#146;s investment policies and restrictions expressly permit investments in inverse floating rate securities, such as TOB Residuals, they restrict the
ability of a fund to borrow money for purposes of making investments. MVF&#146;s management believes that the fund&#146;s restrictions on borrowings do not apply to the funds&#146; TOB Trust transactions. Each fund&#146;s transfer of the municipal
bonds to a TOB Trust is considered a secured borrowing for financial reporting purposes. The cash received by the TOB Trust from the sale of the TOB Trust Certificates, less certain transaction expenses, is paid to a fund. A fund typically invests
the cash received in additional municipal bonds. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Accounting for TOB Trusts:</b> The municipal bonds deposited into a TOB Trust are presented in a fund&#146;s
Schedule of Investments and the TOB Trust Certificates are shown in Other Liabilities in the Statements of Assets and Liabilities. Any loans drawn by the TOB Trust pursuant to the liquidity facility to purchase tendered TOB Trust Certificates are
shown as Loan for TOB Trust Certificates. The carrying amount of a fund&#146;s payable to the holder of the TOB Trust Certificates, as reported in the Statements of Assets and Liabilities as TOB Trust Certificates, approximates its fair value. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Interest income, including amortization and accretion of premiums and discounts, from the underlying municipal bonds is recorded by a fund on an accrual basis. Interest
expense incurred on the TOB Trust transaction and other expenses related to remarketing, administration, trustee, liquidity and other services to a TOB Trust are shown as interest expense, fees and amortization of offering costs in the Statements of
Operations. Fees paid upon creation of the TOB Trust are recorded as debt issuance costs and are amortized to interest expense, fees and amortization of offering costs in the Statements of Operations to the expected maturity of the TOB Trust. In
connection with the restructurings of the TOB Trusts to <font style="white-space:nowrap">non-bank</font> sponsored TOB Trusts, a Trust incurred <font style="white-space:nowrap">non-recurring,</font> legal and restructuring fees, which are recorded
as interest expense, fees and amortization of deferred offering costs in the Statements of Operations. Amounts recorded within interest expense, fees and amortization of offering costs in the Statements of Operations are: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="66%"></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Interest&#160;Expense</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Liquidity&#160;Fees</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Other&#160;Expenses</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Total</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">190,432</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">62,479</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">24,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">277,636</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">336,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">112,891</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,783</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">493,629</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">763,929</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">264,402</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">84,909</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,113,240</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">367,336</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">122,686</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">43,073</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">533,095</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">611,944</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">201,454</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">73,949</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">887,347</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">626,260</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">213,565</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">75,611</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">915,436</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">74</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29,
2020, the following table is a summary of each fund&#146;s TOB Trusts: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="47%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Underlying<br>Municipal&#160;Bonds<br>Transferred to<br>TOB
Trusts</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Liability for<br>TOB Trust<br>Certificates</i><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Range of<br>Interest&#160;Rates<br>on TOB Trust<br>Certificates at<br>Period End</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Average<br>TOB&#160;Trust<br>Certificates<br>Outstanding</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Daily&#160;Weighted<br>Average&#160;Rate<br>of Interest and<br>Other&#160;Expenses<br>on TOB Trusts</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">57,430,704</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,442,766</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.17%&#160;&#151;&#160;1.23%</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">31,649,915</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">101,919,110</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">56,448,869</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15%&#160;&#151;&#160;1.33%</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">54,455,468</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.82</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">215,346,724</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">127,922,497</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.17%&#160;&#151;&#160;1.35%</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">124,108,355</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.80</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">118,344,864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">69,294,759</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.15%&#160;&#151;&#160;1.33%</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">60,758,510</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.76</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">240,242,642</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">105,978,045</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.17%&#160;&#151;&#160;1.25%</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100,098,924</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1.78</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">205,537,915</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">100,737,488</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.15%&#160;&#151;&#160;1.30%</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">101,352,916</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1.82</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The municipal bonds transferred to a TOB Trust are generally high grade municipal bonds. In certain cases, when municipal
bonds transferred are lower grade municipal bonds, the TOB Trust transaction may include a credit enhancement feature that provides for the timely payment of principal and interest on the bonds to the TOB Trust by a credit enhancement provider in
the event of default of the municipal bond. The TOB Trust would be responsible for the payment of the credit enhancement fee and the fund, as a TOB Residuals holders, would be responsible for reimbursement of any payments of principal and interest
made by the credit enhancement provider. The maximum potential amounts owed by the fund, for such reimbursements, as applicable, are included in the maximum potential amounts disclosed for recourse TOB Trusts. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">TOB Trusts may be structured on a <font style="white-space:nowrap">non-recourse</font> or recourse basis. When a Trust
invests in TOB Trusts on a non-recourse basis, the Liquidity Provider may be required to make a payment under the liquidity facility to allow the TOB Trust to repurchase TOB Trust Certificates. The Liquidity Provider will be reimbursed from the
liquidation of bonds held in the TOB Trust. If a fund invests in a TOB Trust on a recourse basis, the fund enters into a reimbursement agreement with the Liquidity Provider where the fund is required to reimburse the Liquidity Provider for any
shortfall between the amount paid by the Liquidity Provider and proceeds received from liquidation of municipal bonds held in the TOB Trust (the &#147;Liquidation Shortfall&#148;). As a result, if a fund invests in a recourse TOB Trust, the fund
will bear the risk of loss with respect to any Liquidation Shortfall. If multiple funds participate in any such TOB Trust, these losses will be shared ratably, including the maximum potential amounts owed by a fund at February&#160;29, 2020, in
proportion to their participation in the TOB Trust. The recourse TOB Trusts are identified in the Schedules of Investments including the maximum potential amounts owed by a fund at February&#160;29, 2020. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>5.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>DERIVATIVE FINANCIAL INSTRUMENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts engage in various portfolio investment strategies using derivative contracts both to increase the returns of the Trusts and/or to manage their exposure to
certain risks such as credit risk, equity risk, interest rate risk, foreign currency exchange rate risk, commodity price risk or other risks (e.g., inflation risk). Derivative financial instruments categorized by risk exposure are included in the
Schedules of Investments. These contracts may be transacted on an exchange or <font style="white-space:nowrap"><font style="white-space:nowrap">over-the-counter.</font></font> </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Futures Contracts</b>: Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes
in the value of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk). </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Futures contracts are agreements between the Trusts and
a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the
settlement date or by payment of a cash amount on the settlement date. Upon entering into a futures contract, the Trusts are required to deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on a
contract&#146;s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in
the Statements of Assets and Liabilities. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Securities deposited as initial margin are designated in the Schedules of Investments and cash deposited, if any, are shown
as cash pledged for futures contracts in the Statements of Assets and Liabilities. Pursuant to the contract, the Trusts agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market value of the contract
(&#147;variation margin&#148;). Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) on futures contracts in the Statements of Assets and Liabilities. When the contract
is closed, a realized gain or loss is recorded in the Statements of Operations equal to the difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures
contracts involves the risk of an imperfect correlation in the movements in the price of futures contracts and interest, foreign currency exchange rates or underlying assets. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>6.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Investment Advisory:</b> Each Trust entered into an Investment Advisory Agreement with the Manager, the Trusts&#146; investment adviser and an indirect, wholly-owned
subsidiary of BlackRock, Inc. (&#147;BlackRock&#148;), to provide investment advisory and administrative services. The Manager is responsible for the management of each Trust&#146;s portfolio and provides the personnel, facilities, equipment and
certain other services necessary to the operations of each Trust. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For such services, each Trust, except for MFL and MVF, pays the Manager a monthly fee at an annual
rate equal to the following percentages of the average weekly value of each Trust&#146;s managed assets. </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="80%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BBK</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BAF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BYM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Investment advisory fees</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.65</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For purposes of calculating these fees, &#147;managed assets&#148; are determined as total assets of the Trusts (including any assets
attributable to money borrowed for investment purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes). </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">75</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For such services, MFL and MVF pays the
Manager a monthly fee at an annual rate equal to 0.55% and 0.50%, respectively, of the average daily value of each Trust&#146;s net assets. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For purposes of
calculating these fees, &#147;net assets&#148; mean the total assets of each Trust minus the sum of its accrued liabilities (which does not include liabilities represented by TOB Trusts and the liquidation preference of any outstanding preferred
shares). It is understood that the liquidation preference of any outstanding preferred stock (other than accumulated dividends) and TOB Trusts is not considered a liability in determining a Trust&#146;s net asset value. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Expense Limitations, Waivers and Reimbursements: </b>The Manager, for MFL, voluntarily agreed to waive its investment advisory fee on the proceeds of the Preferred
Shares and TOB Trusts that exceed 35% of total assets minus the sum of its accrued liabilities (which does not include liabilities represented by TOB Trusts and the liquidation preference of any outstanding preferred shares). The voluntary waiver
may be reduced or discontinued at any time without notice. This amount is included in fees waived and/or reimbursed by the Manager in the Statements of Operations. For the six months ended February&#160;29, 2020, the investment advisory fees waived
were $197,779. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Manager voluntarily agreed to waive a portion of the investment advisory fees or other expenses on BBK as a percentage of its average weekly
managed assets as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="94%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000" align="right">0.075</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">%&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">This voluntary waiver may be reduced or discontinued at any time without notice. For the six months ended February&#160;29, 2020, the
investment advisory fees waived, which are included in fees waived and/or reimbursed by the Manager in the Statements of Operations, were $107,028. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">With respect to
each Trust, the Manager contractually agreed to waive its investment advisory fees by the amount of investment advisory fees each Trust pays to the Manager indirectly through its investment in affiliated money market funds (the &#147;affiliated
money market fund waiver&#148;) through June&#160;30, 2021. The contractual agreement may be terminated upon 90 days&#146; notice by a majority of the Independent Trustees, or by a vote of a majority of the outstanding voting securities of a Trust.
Prior to December&#160;1, 2019, this waiver was voluntary. These amounts are included in fees waived and/or reimbursed by the Manager in the Statements of Operations. For the six months ended February&#160;29, 2020, the amounts waived were as
follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="72%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BBK</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BAF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BYM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MFL</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MVF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Amounts Waived</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">449</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">133</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,586</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3,574</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,768</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3,055</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Manager contractually agreed to waive its investment advisory fee with respect to any portion of each Trust&#146;s assets invested in
affiliated equity and fixed-income mutual funds and affiliated exchange-traded funds that have a contractual management fee through June&#160;30, 2021. The agreement can be renewed for annual periods thereafter, and may be terminated on 90
days&#146; notice, each subject to approval by a majority of a Trust&#146;s Independent Trustees. For the six months ended February&#160;29, 2020, there were no fees waived and/or reimbursed by the Manager pursuant to this agreement. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Trustees and Officers: </b>Certain trustees and/or officers of the Trusts are directors and/or officers of BlackRock or its affiliates. The Trusts reimburse the
Manager for a portion of the compensation paid to the Trusts&#146; Chief Compliance Officer, which is included in Trustees and Officer in the Statements of Operations. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>7.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>PURCHASES AND SALES </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, purchases and sales of investments, excluding short-term securities were as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="51%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BBK</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BAF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BYM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MFL</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MVF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Purchases</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">13,694,528</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">30,576,568</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">37,235,983</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">62,853,883</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">179,798,403</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">99,699,107</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Sales</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8,957,793</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">21,746,760</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">24,565,788</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">48,147,220</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">177,592,411</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">66,466,169</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>8.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>INCOME TAX INFORMATION </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">It is each Trust&#146;s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to
distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust files U.S. federal
and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Trust&#146;s U.S. federal tax returns generally remains open for each of the four years ended August&#160;31, 2019.
The statutes of limitations on each Trust&#146;s state and local tax returns may remain open for an additional year depending upon the jurisdiction. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Management has
analyzed tax laws and regulations and their application to the Trusts as of February&#160;29, 2020, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability
in the Trusts&#146; financial statements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of August&#160;31, 2019, the Trusts had <font style="white-space:nowrap">non-expiring</font> capital loss carryforwards
available to offset future realized capital gains as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td></td>
<td></td>
<td valign="bottom"></td>

<td valign="bottom" width="3%"></td>
<td width="10%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td width="7%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td width="7%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td width="7%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="3%"></td>
<td width="7%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BBK</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BAF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BYM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MFL</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MVF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4,746,829</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10,129,559</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">10,698,442</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">11,129,625</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">13,962,143</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">76</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As of February&#160;29, 2020, gross
unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BBK</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BAF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BYM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MFL</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MVF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Tax Cost</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">228,178,259</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">166,961,517</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">490,928,828</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">470,584,338</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">765,391,491</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">814,676,864</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Gross unrealized appreciation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,904,557</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">20,726,308</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">73,816,465</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">54,945,826</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">78,707,700</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">97,562,444</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Gross unrealized depreciation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(824,519</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(573,699</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(1,180,004</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(4,893,509</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(996,061</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">(2,276,489</td>
<td nowrap="nowrap" valign="bottom">)&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Net unrealized appreciation</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">33,080,038</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">20,152,609</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">72,636,461</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">50,052,317</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">77,711,639</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">95,285,955</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="font-size:1px; ">
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td valign="bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.15pt solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>9.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>PRINCIPAL RISKS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Many municipalities insure repayment of their bonds, which may reduce the potential for loss due to credit risk. The market value of these bonds may fluctuate for other
reasons, including market perception of the value of such insurance, and there is no guarantee that the insurer will meet its obligation. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Inventories of municipal
bonds held by brokers and dealers may decrease, which would lessen their ability to make a market in these securities. Such a reduction in market making capacity could potentially decrease a Trust&#146;s ability to buy or sell bonds. As a result, a
Trust may sell a security at a lower price, sell other securities to raise cash, or give up an investment opportunity, any of which could have a negative impact on performance. If a Trust needed to sell large blocks of bonds, those sales could
further reduce the bonds&#146; prices and impact performance. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In the normal course of business, certain Trusts invest in securities or other instruments and may
enter into certain transactions, and such activities subject each Trust to various risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other
instruments may also be affected by various factors, including, without limitation: (i)&#160;the general economy; (ii)&#160;the overall market as well as local, regional or global political and/or social instability; (iii)&#160;regulation, taxation
or international tax treaties between various countries; or (iv)&#160;currency, interest rate and price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues,
recessions, or other events could have a significant impact on each Trust and its investments. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust may be exposed to prepayment risk, which is the risk that
borrowers may exercise their option to prepay principal earlier than scheduled during periods of declining interest rates, which would force each Trust to reinvest in lower yielding securities.&#160;Each Trust may also be exposed to reinvestment
risk, which is the risk that income from each Trust&#146;s portfolio will decline if each Trust invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are below each Trust portfolio&#146;s current
earnings rate. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts may hold a significant amount of bonds subject to calls by the issuers at defined dates and prices. When bonds are called by issuers and
the Trusts reinvest the proceeds received, such investments may be in securities with lower yields than the bonds originally held, and correspondingly, could adversely impact the yield and total return performance of a Trust. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A Trust structures and &#147;sponsors&#148; the TOB Trusts in which it holds TOB Residuals and has certain duties and responsibilities, which may give rise to certain
additional risks including, but not limited to, compliance, securities law and operational risks. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Should short-term interest rates rise, the Trusts&#146; investments
in the TOB Trusts may adversely affect the Trusts&#146; net investment income and dividends to Common Shareholders. Also, fluctuations in the market value of municipal bonds deposited into the TOB Trust may adversely affect the Trusts&#146; NAVs per
share. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The U.S. Securities and Exchange Commission (&#147;SEC&#148;) and various federal banking and housing agencies have adopted credit risk retention rules for
securitizations (the &#147;Risk Retention Rules&#148;). The Risk Retention Rules would require the sponsor of a TOB Trust to retain at least 5% of the credit risk of the underlying assets supporting the TOB Trust&#146;s municipal bonds. The Risk
Retention Rules may adversely affect the Trusts&#146; ability to engage in TOB Trust transactions or increase the costs of such transactions in certain circumstances. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">TOB Trusts constitute an important component of the municipal bond market.&#160;Any modifications or changes to rules governing TOB Trusts may adversely impact the
municipal market and the Trusts, including through reduced demand for and liquidity of municipal bonds and increased financing costs for municipal issuers.&#160;The ultimate impact of any potential modifications on the TOB Trust market and the
overall municipal market is not yet certain. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary
market is readily available or which are otherwise illiquid, including private placement securities. A Trust may not be able to readily dispose of such investments at prices that approximate those at which the Trust could sell such investments if
they were more widely traded and, as a result of such illiquidity, the Trust may have to sell other investments or engage in borrowing transactions if necessary to raise funds to meet its obligations. Limited liquidity can also affect the market
price of investments, thereby adversely affecting the Trust&#146;s net asset value and ability to make dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of
the same risks as investing in below investment grade public debt securities. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">An outbreak of respiratory disease caused by a novel coronavirus has developed into a
global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this pandemic, and other global health crises that may arise in the
future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may result in substantial market volatility and may adversely impact
the prices and liquidity of a fund&#146;s investments. The impact of the pandemic may be short term or may last for an extended period of time. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Counterparty
Credit Risk: </b>The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions. The Trusts manage counterparty credit risk by
entering into transactions only with counterparties that the Manager believes have the </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">77</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">financial resources to honor their
obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due
from counterparties. The extent of the Trusts&#146; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any
collateral held by the Trusts. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A derivative contract may suffer a <font style="white-space:nowrap"><font style="white-space:nowrap">mark-to-market</font></font> loss
if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying instrument. Losses can also occur if the counterparty does not perform under the contract. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">With exchange-traded futures, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, guarantees
against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Trust does not have a
contractual right of offset against a clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to initial and variation margin that
is held in a clearing broker&#146;s customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a
shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#146;s customers, potentially resulting in losses to the
Trusts. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Concentration Risk: </b>As of period end, BAF, MFL and MVF invested a significant portion of their assets in securities in the transportation sector.
Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such securities. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest
rates or economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will increase as interest rates fall and decrease as interest rates rise.
The Trusts may be subject to a greater risk of rising interest rates due to the current period of historically low rates. </p> <p style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>10.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>CAPITAL SHARE TRANSACTIONS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each of BBK, BAF, BYM, and BLE is authorized to issue an unlimited number of shares, including Preferred Shares, par value $0.001 per share, all of which were initially
classified as Common Shares. The Board is authorized, however, to reclassify any unissued Common Shares to Preferred Shares without the approval of Common Shareholders. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">MFL is authorized to issue an unlimited number of shares, including 1&#160;million Preferred Shares, par value $0.10 per share. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">MVF is authorized to issue 160&#160;million shares, 150&#160;million of which were initially classified as Common Shares, par value $0.10 per share and 10&#160;million of
which were classified as Preferred Shares, par value $0.10 per share. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Common Shares </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="95%"></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Six Months Ended February&#160;29, 2020</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">11,725</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Year Ended August&#160;31, 2019</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,585</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020 and year ended August&#160;31, 2019, shares issued and outstanding remained constant for
BBK, BAF, BYM, MFL and MVF. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts participate in an open market share repurchase program (the &#147;Repurchase Program&#148;). From December&#160;1, 2018
through November&#160;30, 2019, each Trust may repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on November&#160;30, 2018, subject to certain
conditions. From December&#160;1, 2019 through November&#160;30, 2020, each Trust may repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on
November&#160;30, 2019, subject to certain conditions. There is no assurance that the Trusts will purchase shares in any particular amounts. For the six months ended February&#160;29, 2020, the Trusts did not repurchase any shares. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Preferred Shares </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A Trust&#146;s Preferred Shares rank prior to its Common
Shares as to the payment of dividends by the Trust and distribution of assets upon dissolution or liquidation of the Trust. The 1940 Act prohibits the declaration of any dividend on Common Shares or the repurchase of Common Shares if the Trust fails
to maintain asset coverage of at least 200% of the liquidation preference of the Trust&#146;s outstanding Preferred Shares. In addition, pursuant to the Preferred Shares&#146; governing instruments, a Trust is restricted from declaring and paying
dividends on classes of shares ranking junior to or on parity with its Preferred Shares or repurchasing such shares if the Trust fails to declare and pay dividends on the Preferred Shares, redeem any Preferred Shares required to be redeemed under
the Preferred Shares&#146; governing instruments or comply with the basic maintenance amount requirement of the ratings agencies rating the Preferred Shares. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holders
of Preferred Shares have voting rights equal to the voting rights of holders of Common Shares (one vote per share) and vote together with holders of Common Shares (one vote per share) as a single class on certain matters. Holders of Preferred
Shares, voting as a separate class, are also entitled to (i)&#160;elect two members of the Board, (ii)&#160;elect the full Board if dividends on the Preferred Shares are not paid for a period of two years and (iii)&#160;a separate class vote to
amend the Preferred Share governing documents. In addition, the 1940 Act requires the approval of the holders of a majority of any outstanding Preferred Shares, voting as a separate class, to </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">78</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">(a)&#160;adopt any plan of reorganization
that would adversely affect the Preferred Shares, (b)&#160;change a Trust&#146;s <font style="white-space:nowrap">sub-classification</font> as a <font style="white-space:nowrap">closed-end</font> investment company or change its fundamental
investment restrictions or (c)&#160;change its business so as to cease to be an investment company. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>VRDP Shares </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">MFL (for purposes of this section, a &#147;VRDP Trust&#148;), has issued Series <font style="white-space:nowrap">W-7</font> VRDP Shares, $100,000 liquidation preference
per share, in one or more privately negotiated offerings to qualified institutional buyers as defined pursuant to Rule 144A under the Securities Act of 1933, as amended (the &#147;Securities Act&#148;). The VRDP Shares include a liquidity feature
and may be subject to a special rate period. As of period end, the VRDP Shares outstanding were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="78%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Issue<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Issued</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Aggregate</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Principal</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Maturity<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6/30/11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,746</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">274,600,000</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">7/01/41</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Redemption Terms:</b> A VRDP Trust is required to redeem its VRDP Shares on the maturity date, unless earlier redeemed or repurchased.
Six months prior to the maturity date, a VRDP Trust is required to begin to segregate liquid assets with the Trust&#146;s custodian to fund the redemption. In addition, a VRDP Trust is required to redeem certain of its outstanding VRDP Shares if it
fails to comply with certain asset coverage, basic maintenance amount or leverage requirements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subject to certain conditions, the VRDP Shares may also be redeemed,
in whole or in part, at any time at the option of a VRDP Trust. The redemption price per VRDP Share is equal to the liquidation preference per share plus any outstanding unpaid dividends. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Liquidity Feature: </b>VRDP Shares are subject to a fee agreement between the VRDP Trust and the liquidity provider that requires a per annum liquidity fee and, in
some cases, an upfront or initial commitment fee, payable to the liquidity provider. These fees, if applicable, are shown as liquidity fees in the Statements of Operations. As of period end, the fee agreement is set to expire, unless renewed or
terminated in advance, on April&#160;30, 2021. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The VRDP Shares are also subject to a purchase agreement in connection with the liquidity feature. In the event a
purchase agreement is not renewed or is terminated in advance, and the VRDP Shares do not become subject to a purchase agreement with an alternate liquidity provider, the VRDP Shares will be subject to mandatory purchase by the liquidity provider
prior to the termination of the purchase agreement. In the event of such mandatory purchase, a VRDP Trust is required to redeem the VRDP Shares six months after the purchase date. Immediately after such mandatory purchase, the VRDP Trust is required
to begin to segregate liquid assets with its custodian to fund the redemption. There is no assurance that a VRDP Trust will replace such redeemed VRDP Shares with any other preferred shares or other form of leverage. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Remarketing: </b>A VRDP Trust may incur remarketing fees on the aggregate principal amount of all its VRDP Shares, which, if any, are included in remarketing fees on
Preferred Shares in the Statements of Operations. During any special rate period (as described below), a VRDP Trust may incur nominal or no remarketing fees. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Ratings</b>: As of period end, the VRDP Shares were assigned the following ratings: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="86%"></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Moody&#146;s</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i><font style="white-space:nowrap">Long-term</font></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rating</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Fitch</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i><font style="white-space:nowrap">Long-term</font></i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Rating</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">Aa1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Any short-term ratings on VRDP Shares are directly related to the short-term ratings of the liquidity provider for such VRDP Shares.
Changes in the credit quality of the liquidity provider could cause a change in the short-term credit ratings of the VRDP Shares as rated by Moody&#146;s and Fitch. The liquidity provider may be terminated prior to the scheduled termination date if
the liquidity provider fails to maintain short-term debt ratings in one of the two highest rating categories. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Special Rate Period</b>: A VRDP Trust may commence a
&#147;special rate period&#148; with respect to its VRDP Shares, during which the VRDP Shares will not be subject to any remarketing and the dividend rate will be based on a predetermined methodology. During a special rate period, short-term ratings
on VRDP Shares are withdrawn. MFL&#146;s special rate period has commenced on April&#160;17, 2014 and has a current expiration date of April&#160;15, 2021. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Prior to
the expiration date, the VRDP Trust and the VRDP Shares holder may mutually agree to extend the special rate period. If a special rate period is not extended, the VRDP Shares will revert to remarketable securities upon the termination of the special
rate period and will be remarketed and available for purchase by qualified institutional investors. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">During the special rate period: (i)&#160;the liquidity and fee
agreements remain in effect, (ii)&#160;VRDP Shares remain subject to mandatory redemption by the VRDP Trust on the maturity date, (iii)&#160;VRDP Shares will not be remarketed or subject to optional or mandatory tender events, (iv)&#160;the VRDP
Trust is required to comply with the same asset coverage, basic maintenance amount and leverage requirements for the VRDP Shares as is required when the VRDP Shares are not in a special rate period, (v)&#160;the VRDP Trust will pay dividends monthly
based on the sum of an agreed upon reference rate and a percentage per annum based on the long-term ratings assigned to the VRDP Shares and (vi)&#160;the VRDP Trust will pay nominal or no fees to the liquidity provider and remarketing agent. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Dividends: </b>Except during the Special Rate Period as described above, dividends on the VRDP Shares are payable monthly at a variable rate set weekly by the
remarketing agent. Such dividend rates are generally based upon a spread over a base rate and cannot exceed a maximum rate. A change in the short-term credit rating of the liquidity provider or the VRDP Shares may adversely affect the dividend rate
paid on such shares, although the dividend rate paid on the VRDP Shares is not directly based upon either short-term rating. In the event of a failed remarketing, the dividend rate of the VRDP Shares will be reset to a maximum rate. The maximum rate
is determined based on, among other things, the long-term preferred share rating assigned to the VRDP Shares and the length of time that the VRDP Shares fail to be remarketed. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">79</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29,
2020, the annualized dividend rates for the VRDP Shares was 2.04% </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, VRDP Shares issued and outstanding of the VRDP
Trust remained constant. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>VMTP Shares </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BBK, BAF, BYM, BLE, and MVF
(collectively, the &#147;VMTP Trusts&#148;) have each issued Series <font style="white-space:nowrap">W-7</font> VMTP Shares, $100,000 liquidation preference per share, in one or more privately negotiated offerings to qualified institutional buyers
as defined pursuant to Rule 144A under the Securities Act. The VMTP Shares are subject to certain restrictions on transfer, and a VMTP Trust may also be required to register its VMTP Shares for sale under the Securities Act under certain
circumstances. As of period end, the VMTP Shares outstanding and assigned long-term ratings were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="64%"></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Issue<br>Date</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Shares<br>Issued</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Aggregate<br>Principal</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Term</i></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Redemption</i></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Date</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Moody&#146;s<br>Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Fitch<br>Rating</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12/16/11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">799</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 79,900,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/02/21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12/16/11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">422</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">42,200,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/02/21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12/16/11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,372</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">137,200,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/02/21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">12/16/11</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,513</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">151,300,000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">07/02/21</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">Aa1</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">12/16/11</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,438</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">243,800,000</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">07/02/21</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">Aa1</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">AAA</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Redemption Terms:</b> Each VMTP Trust is required to redeem its VMTP Shares on the term redemption date, unless earlier redeemed or
repurchased or unless extended. There is no assurance that a term will be extended further or that any VMTP Shares will be replaced with any other preferred shares or other form of leverage upon the redemption or repurchase of the VMTP Shares. Six
months prior to the term redemption date, a VMTP Trust is required to begin to segregate liquid assets with its custodian to fund the redemption. In addition, a VMTP Trust is required to redeem certain of its outstanding VMTP Shares if it fails to
comply with certain asset coverage, basic maintenance amount or leverage requirements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subject to certain conditions, VMTP Shares may be redeemed, in whole or in
part, at any time at the option of the VMTP Trust. The redemption price per VMTP Share is equal to the liquidation preference per share plus any outstanding unpaid dividends. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Dividends:</b> Dividends on the VMTP Shares are declared daily and payable monthly at a variable rate set weekly at a fixed rate spread to the Securities Industry and
Financial Markets Association Municipal Swap Index or to a percentage of the <font style="white-space:nowrap">one-month</font> LIBOR rate, as set forth in the VMTP Shares governing instrument. The fixed spread is determined based on the long-term
preferred share rating assigned to the VMTP Shares by the ratings agencies then rating the VMTP Shares. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The dividend rate on VMTP Shares is subject to a <font style="white-space:nowrap">step-up</font> spread if the VMTP Trust fails to comply with certain provisions, including, among other things, the timely payment of dividends, redemptions or <font style="white-space:nowrap">gross-up</font> payments, and
complying with certain asset coverage and leverage requirements. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the six months ended February&#160;29, 2020, the average annualized dividend rates for the VMTP
Shares were as follows: </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="75%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BBK</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BAF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BYM</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>BLE</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>MVF</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">Rate</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.13</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2.14</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">%&#160;</td></tr>
</table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Offering Costs: </b>MFL and the VMTP Trusts incurred costs in connection with the issuance of VRDP and VMTP Shares, which were recorded
as a direct deduction from the carrying value of the related debt liability and will be amortized over the life of the VRDP and VMTP Shares, with the exception of any upfront fees paid by MFL to the liquidity provider which, if any, were amortized
over the life of the liquidity agreement. Amortization of these costs is included in interest expense, fees and amortization of offering costs in the Statements of Operations. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><b>Financial Reporting: </b>The VRDP and VMTP Shares are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the VRDP
and VMTP Shares, is recorded as a liability in the Statements of Assets and Liabilities net of deferred offering costs. Unpaid dividends are included in interest expense and fees payable in the Statements of Assets and Liabilities, and the dividends
accrued and paid on the VRDP and VMTP Shares are included as a component of interest expense, fees and amortization of offering costs in the Statements of Operations. The VRDP and VMTP Shares are treated as equity for tax purposes. Dividends paid to
holders of the VRDP and VMTP Shares are generally classified as <font style="white-space:nowrap">tax-exempt</font> income for <font style="white-space:nowrap">tax-reporting</font> purposes. Dividends and amortization of deferred offering costs on
VRDP and VMTP Shares are included in interest expense, fees and amortization of offering costs in the Statements of Operations:</p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="79%"></td>

<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="7%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><i>Dividend&#160;Accrued</i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" align="right"><i>Deferred Offering</i></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" align="right"><i>Cost&#160;Amortization</i></p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right"> 850,706</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">449,309</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,460,786</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1,610,911</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">2,799,688</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">8,446</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,609,176</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">80</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Notes to Financial Statements&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(unaudited)&#160;(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:11pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="5%" valign="top" align="left"><b><i>11.</i></b></td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:ARIAL; " align="left"><b><i>SUBSEQUENT EVENTS </i></b></p></td></tr></table>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Management&#146;s evaluation of the impact of all subsequent events on the Trusts&#146; financial statements was completed through the date the financial statements were
issued and the following items were noted. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts declared and paid distributions to Common Shareholders and Preferred Shareholders as follows: </p>
<p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="74%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000;border-bottom:1.00px solid #000000">Common Dividend<br>Per&#160;Share</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="10" align="center" style="BORDER-TOP:1px solid #000000;border-bottom:1.00px solid #000000">Preferred Shares<i></i><sup style="font-size:85%; vertical-align:top">&#160;(c)</sup><i></i></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Paid</i><sup style="font-size:85%; vertical-align:top">&#160;(a)</sup><i></i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Declare</i><sup style="font-size:85%; vertical-align:top">&#160;(b)</sup><i></i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Shares</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Series</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Declared</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BBK</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.056000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.056000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VMTP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">105,431</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BAF</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.051500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.051500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VMTP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">55,684</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.048000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.048000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VMTP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">181,040</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BLE</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.058000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.058000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VMTP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">199,646</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MFL</p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.045500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0.045500</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">VRDP</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">841,957</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF</p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.033500</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.033500</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font size="1">&#160;</font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">VMTP</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="white-space:nowrap">W-7</font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">321,703</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net investment income dividend paid on April&#160;1, 2020 to Common Shareholders of record on March&#160;16, 2020.
</p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(b)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Net investment income dividend declared on April&#160;1, 2020, payable to Common Shareholders of record on April&#160;15,
2020. </p></td>
<td width="3%">&#160;</td></tr></table>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(c)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">Dividends declared for period March&#160;1, 2020 to March&#160;31, 2020. </p></td>
<td width="3%">&#160;</td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">N<small>OTES</small> <small>TO</small> F<small>INANCIAL</small> S<small>TATEMENTS</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">81</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_16"></a>Trustee and Officer Information </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Richard E. Cavanagh, Co-Chair of the Board and Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Karen P. Robards, Co-Chair of the Board and Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Michael J. Castellano, Trustee
</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Cynthia L. Egan, Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Frank J. Fabozzi, Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">R. Glenn Hubbard, Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">W. Carl Kester, Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Catherine A. Lynch, Trustee </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Robert Fairbairn, Trustee </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">John M. Perlowski, Trustee, President and Chief Executive Officer </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Jonathan Diorio,
Vice President </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Neal J. Andrews, Chief Financial Officer </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Jay M. Fife, Treasurer
</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Charles Park, Chief Compliance Officer </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Janey Ahn, Secretary </p>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<p style="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; margin-left:1%; margin-right:1%; font-size:8pt; font-family:ARIAL">Effective February 19, 2020, Henry Gabbay resigned as a Trustee of the Trusts. </p></div>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Investment&#160;Adviser </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">BlackRock&#160;Advisors,&#160;LLC </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Wilmington, DE 19809 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Accounting Agent and&#160;Custodian </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">State&#160;Street&#160;Bank&#160;and </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Trust Company </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Boston, MA 02111 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Transfer Agent </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Computershare&#160;Trust&#160;Company,&#160;N.A. </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Canton, MA 02021 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>VRDP&#160;Tender&#160;and&#160;Paying&#160;Agent
and&#160;VMTP&#160;Redemption&#160;and Paying Agent </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Bank of New York Mellon </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10286 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>VRDP&#160;Liquidity&#160;Provider </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Bank of America, N.A. </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10036
</p></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>VRDP&#160;Remarketing&#160;Agent </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">BofA Securities, Inc. </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10036 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Independent&#160;Registered Public&#160;Accounting&#160;Firm </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deloitte &amp;
Touche LLP </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Boston, MA 02116 </p> <p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Legal&#160;Counsel </b></p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Willkie Farr &amp; Gallagher LLP </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">New York, NY 10019 </p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><b>Address&#160;of&#160;the&#160;Trusts </b></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">100 Bellevue&#160;Parkway </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Wilmington, DE 19809 </p></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div>
 <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="2%" valign="top" align="left"></td></tr></table>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">82</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_17"></a>Additional Information </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Section 19(a) Notices </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The amounts and sources of distributions reported are estimates and are being provided pursuant to regulatory requirements and are not being provided for tax reporting
purposes. The actual amounts and sources for tax reporting purposes will depend upon each Trust&#146;s investment experience during the year and may be subject to changes based on tax regulations. Shareholders will receive a Form 1099-DIV each
calendar year that will inform them how to report these distributions for federal income tax purposes. </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="96%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" align="center">


<tr>

<td width="42%"></td>

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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
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<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000"> &#160;&#160;<p style=" margin-top:0pt ; margin-bottom:0pt; font-size:3pt">&#160;</p></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="BORDER-TOP:1px solid #000000;border-bottom:1.00px solid #000000">Total Fiscal Year to Date Cumulative<br>Distributions by Character</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="18" align="center" style="BORDER-TOP:1px solid #000000;border-bottom:1.00px solid #000000">Percentage of Fiscal Year to Date Cumulative<br>Distributions by Character</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Net<br>Investment<br>Income</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Net&#160;Realized<br>Capital&#160;Gains<br>Short Term</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Net&#160;Realized<br>Capital&#160;Gains<br>Long Term</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Return of<br>Capital<sup style="font-size:85%; vertical-align:top">(a)</sup></i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Total Per<br>Common<br>Share</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Net<br>Investment<br>Income</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Net&#160;Realized<br>Capital&#160;Gains<br>Short&#160;Term</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Net&#160;Realized<br>Capital&#160;Gains<br>Long&#160;Term</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Return&#160;of<br>Capital</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><i>Total&#160;Per<br>Common<br>Share</i></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">BYM </p></td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.2864663</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.0015337</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">$</td>
<td nowrap="nowrap" valign="bottom" align="right">0.2880000</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">99</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">0</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td>
<td valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL">MVF </p></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.1978250</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">&#151;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
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<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.0115990</td>
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<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.2094240</td>
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<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
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<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">6</td>
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<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">100</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">&#160;</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%">&#160;</td>
<td width="2%" valign="top" align="left"><sup style="font-size:85%; vertical-align:top">(a)</sup>&#160;</td>
<td align="left" valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL; " align="left">The Trust estimates that it has distributed more than its net investment income and net realized capital gains; therefore,
a portion of the distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder&#146;s investment in the Trust is returned to the shareholder. A return of capital does not necessarily reflect
the Trust&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; When distributions exceed total return performance, the difference will reduce the Trust&#146;s net asset value per share. </p></td>
<td width="3%">&#160;</td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Section 19(a) notices for the Trusts, as applicable, are available on the BlackRock website at <b>blackrock.com.</b> </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Trust Certification </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts are listed for trading on the NYSE and have
filed with the NYSE their annual chief executive officer certification regarding compliance with the NYSE&#146;s listing standards. The Trusts filed with the SEC the certification of its chief executive officer and chief financial officer required
by section 302 of the Sarbanes-Oxley Act. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Dividend Policy </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Each
Trust&#146;s dividend policy is to distribute all or a portion of its net investment income to its shareholders on a monthly basis. In order to provide shareholders with a more stable level of distributions, the Trusts may at times pay out less than
the entire amount of net investment income earned in any particular month and may at times in any particular month pay out such accumulated but undistributed income in addition to net investment income earned in that month. As a result, the
distributions paid by the Trusts for any particular month may be more or less than the amount of net investment income earned by the Trusts during such month. The Trusts&#146; current accumulated but undistributed net investment income, if any, is
disclosed as accumulated earnings (loss) in the Statements of Assets and Liabilities, which comprises part of the financial information included in this report. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>General Information </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts do not make available copies of their
Statements of Additional Information because the Trusts&#146; shares are not continuously offered, which means that the Statement of Additional Information of each Trust has not been updated after completion of the respective Trust&#146;s offerings
and the information contained in each Trust&#146;s Statement of Additional Information may have become outdated. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">During the period, there were no material changes in
the Trusts&#146; investment objectives or policies or to the Trusts&#146; charters or by-laws that would delay or prevent a change of control of the Trusts that were not approved by the shareholders or in the principal risk factors associated with
investment in the Trusts. There have been no changes in the persons who are primarily responsible for the day-to-day management of the Trusts&#146; portfolios. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Effective March 24, 2020, MFL may enter into reverse repurchase agreements. The use of reverse repurchase agreements may generate taxable income for MFL and may increase
the amount of ordinary income distributions paid to shareholders. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In accordance with Section 23(c) of the Investment Company Act of 1940, each Trust may from time to
time purchase shares of its common stock in the open market or in private transactions. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Quarterly performance, semi-annual and annual reports, current net asset
value and other information regarding the Trusts may be found on BlackRock&#146;s website, which can be accessed at <b>blackrock.com</b><b>.</b> Any reference to BlackRock&#146;s website in this report is intended to allow investors public access to
information regarding the Trusts and does not, and is not intended to, incorporate BlackRock&#146;s website in this report. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Electronic Delivery </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports by enrolling in the electronic delivery program.
Electronic copies of shareholder reports are available on BlackRock&#146;s website. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">To enroll in electronic delivery: </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">

<tr>

<td width="97%"></td>

<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">A<small>DDITIONAL</small> I<small>NFORMATION</small></font></td>
<td valign="bottom">&#160;&#160;</td>
<td nowrap="nowrap" valign="bottom">&#160;</td>
<td nowrap="nowrap" valign="bottom" align="right">83</td>
<td nowrap="nowrap" valign="bottom">&#160;</td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Additional Information&#160;&#160;<font style="font-family:ARIAL; font-size:9pt">(continued)</font><font style="font-family:ARIAL; font-size:14pt"> </font></p> <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Shareholders Who Hold Accounts with
Investment Advisers, Banks or Brokerages: </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Please contact your financial advisor. Please note that not all investment advisers, banks or brokerages may offer this
service. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Householding </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts will mail only one copy of
shareholder documents, annual and semi-annual reports and proxy statements, to shareholders with multiple accounts at the same address. This practice is commonly called &#147;householding&#148; and is intended to reduce expenses and eliminate
duplicate mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of
your household, please call the Trusts at (800)&#160;882-0052. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Quarterly Schedule of Investments </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Trusts file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form
N-PORT, and for reporting periods ended prior to March&#160;31, 2019, filed such information on Form <font style="white-space:nowrap">N-Q.</font> The Trusts&#146; Forms&#160;N-PORT and <font style="white-space:nowrap">N-Q</font> are available on the
SEC&#146;s website at sec.gov. The Trusts&#146; Forms&#160;N-PORT and <font style="white-space:nowrap">N-Q</font> may also be obtained upon request and without charge by calling (800) 882-0052. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Proxy Voting Policies and Procedures </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">A description of the
policies and procedures that the Trusts use to determine how to vote proxies relating to portfolio securities is available upon request and&#160;without charge (1) by calling (800)&#160;882-0052; (2) at <b>blackrock.com</b>; and (3) on the
SEC&#146;s website at sec.gov. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Proxy Voting Record </b></p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Information about how the Trusts voted proxies relating to securities held in the Trusts&#146; portfolios during the most recent 12-month period ended June&#160;30 is
available upon request and without charge (1)&#160;at <b>blackrock.com</b>; or by calling (800)&#160;882-0052; and (2)&#160;on the SEC&#146;s website at sec.gov. </p>
<p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>Availability of Trust Updates </b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock will update performance and certain
other data for the Trusts on a monthly basis on its website in the <font style="white-space:nowrap">&#147;Closed-end</font> Funds&#148; section of <b>blackrock.com</b> as well as certain other material information as necessary from time to time.
Investors and others are advised to check the website for updated performance information and the release of other material information about the Trusts. This reference to BlackRock&#146;s website is intended to allow investors public access to
information regarding the Trusts and does not, and is not intended to, incorporate BlackRock&#146;s website in this report. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL"><b>BlackRock Privacy Principles
</b></p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#147;Clients&#148;) and to
safeguarding their <font style="white-space:nowrap">non-public</font> personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in certain
cases we share such information with select parties. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you
with additional or different privacy-related rights beyond what is set forth below, then BlackRock will comply with those specific laws, rules or regulations. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock obtains or verifies personal <font style="white-space:nowrap">non-public</font> information from and about you from different sources, including the following:
(i)&#160;information we receive from you or, if applicable, your financial intermediary, on applications, forms or other documents; (ii)&#160;information about your transactions with us, our affiliates, or others; (iii)&#160;information we receive
from a consumer reporting agency; and (iv)&#160;from visits to our websites. </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">BlackRock does not sell or disclose to
<font style="white-space:nowrap">non-affiliated</font> third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond to regulatory requests or to service Client accounts. These <font style="white-space:nowrap">non-affiliated</font> third parties are required to protect the confidentiality and security of this information and to use it only for its intended purpose. </p>
<p style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">We may share information with our affiliates to service your account or to provide you with information about other BlackRock products or services that may be of interest
to you. In addition, BlackRock restricts access to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the information. BlackRock maintains physical, electronic and procedural safeguards
that are designed to protect the <font style="white-space:nowrap">non-public</font> personal information of its Clients, including procedures relating to the proper storage and disposal of such information. </p>
 <p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt">

<tr>

<td></td>

<td valign="bottom" width="4%"></td>
<td width="96%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td valign="bottom"><font style="font-size:10pt">84</font></td>
<td valign="bottom">&#160;&#160;</td>
<td valign="bottom" align="right"><font style="font-size:6.5pt">2020</font> B<small>LACK</small>R<small>OCK</small> S<small>EMI</small>-A<small>NNUAL</small> R<small>EPORT</small> <small>TO</small> S<small>HAREHOLDERS</small></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL"><a name="tx831589_18"></a>Glossary of Terms Used in this Report </p>
<p style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</p><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt" align="center">


<tr>

<td width="22%"></td>

<td valign="bottom" width="4%"></td>
<td width="74%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top" colspan="3"><font style="font-size:10.5pt"><b>Portfolio Abbreviations</b></font></td></tr>


<tr style="font-size:1pt">
<td height="16"></td>
<td height="16" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">AGC</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Assured Guarantee Corp.</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">AGM</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Assured Guaranty Municipal Corp.</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">AMBAC</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">American Municipal Bond Assurance Corp.</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">AMT</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Alternative Minimum Tax (subject to)</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">ARB</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Airport Revenue Bonds</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">BAM</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Build America Mutual Assurance Co.</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">CAB</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Capital Appreciation Bonds</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">COP</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Certificates of Participation</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">EDA</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Economic Development Authority</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">EDC</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Economic Development Corp.</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">ERB</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Education Revenue Bonds</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">FHA</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Federal Housing Administration</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">GARB</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">General Airport Revenue Bonds</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">GO</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">General Obligation Bonds</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">GTD</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Guaranteed </td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">HDA</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Housing Development Authority</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">HFA</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Housing Finance Agency</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">IDA</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Industrial Development Authority</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">IDB</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Industrial Development Board</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">ISD</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Independent School District</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
<td height="2" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td valign="top">LRB</td>
<td valign="bottom">&#160;&#160;</td>
<td valign="top">Lease Revenue Bonds</td></tr>
<tr style="font-size:1pt">
<td height="2"></td>
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<td valign="bottom" nowrap="nowrap"><font style="font-size:8pt">G<small>LOSSARY</small> <small>OF</small> T<small>ERMS</small> U<small>SED</small> <small>IN</small> <small>THIS</small> R<small>EPORT</small></font></td>
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<hr size="3" style="COLOR:#999999" width="100%" align="CENTER">
 <p style="font-size:120pt; margin-top:0pt; margin-bottom:0pt">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:arial"><b>Want to know more? </b></p>
<p style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:arial">blackrock.com&#160;&#160;&#160;&#160;|&#160;&#160;&#160;&#160;877-275-1255 (1-877-ASK-1BLK) </p>
<p style="margin-top:24pt; margin-bottom:0pt; font-size:9pt; font-family:arial">This report is intended for current holders. It is not a prospectus. Past performance results shown in this report should not be considered a representation of future
performance. The Trusts have leveraged their Common Shares, which creates risks for Common Shareholders, including the likelihood of greater volatility of net asset value and market price of the Common Shares, and the risk that fluctuations in
short-term interest rates may reduce the Common Shares&#146; yield. Statements and other information herein are as dated and are subject to change. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:arial">CEF-NTL-2/20-SAR
</p>
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<div style='page-break-after: always;'></div>
        <div style="position:relative; overflow: hidden;margin: 112px 0px 95px 77px;padding: 0px;width: 739px;">
        <p style="margin: 0px;font: 15px/17px 'Times New Roman';">Item 2 &ndash; Code of Ethics &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 3 &ndash; Audit Committee Financial Expert &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 4 &ndash; Principal Accountant Fees and Services &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 5 &ndash; Audit Committee of Listed Registrants &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 6 &ndash; Investments</p>
        <p style="padding-left: 55px;padding-right: 107px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(a)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 3px;">The registrant's Schedule of Investments is included as part of the Report to Stockholders filed under Item 1 of this Form.</font></p>
        <p style="padding-left: 55px;padding-right: 125px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(b)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 3px;">Not Applicable due to no such divestments during the </font>semi-annual period covered since the previous Form N-CSR filing.</p>
        <p style="padding-left: 56px;padding-right: 54px;margin-top: 17px;margin-bottom: 0px;text-indent: -55px;font: 15px/17px 'Times New Roman';">Item 7 &ndash; Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies &ndash; Not Applicable to this semi-annual report</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 8 &ndash; Portfolio Managers of Closed-End Management Investment Companies</p>
        <p style="padding-left: 55px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(a)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 8px;">Not Applicable to this </font>semi-annual report.</p>
        <p style="padding-left: 80px;padding-right: 66px;margin-top: 17px;margin-bottom: 0px;text-indent: -25px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(b)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 7px;">As of the date of this filing, there have been no changes in any of the portfolio managers identified in the most recent annual report on Form </font>N-CSR.</p>
        <p style="margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 9 &ndash; Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers</p>
        <p style="padding-left: 56px;margin: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 14px / 16px 'Times New Roman';">&ndash;</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 4px;">Not Applicable due to no such purchases during the period covered by this report.</font></p>
        <p style="padding-left: 56px;padding-right: 89px;margin-top: 15px;margin-bottom: 0px;text-indent: -55px;font: 15px/17px 'Times New Roman';">Item 10 &ndash; Submission of Matters to a Vote of Security Holders &ndash; There have been no material changes to these procedures.</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 11 &ndash; Controls and Procedures</p>
        <p style="padding-left: 56px;padding-right: 57px;margin-top: 15px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 14px / 16px 'Times New Roman';">(a)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 4px;">&ndash; The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a- 3(c) under the Investment Company Act of 1940, as amended (the "1940 Act")) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule </font>30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended.</p>
        <p style="padding-left: 56px;margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';"><font style="font: 15px / 17px 'Times New Roman';">(b)</font><font style="font: 15px / 17px 'Times New Roman'; margin-left: 4px;">&ndash; There were no changes in the registrant's internal control over financial reporting (as defined in Rule</font></p>
        <p style="padding-left: 56px;padding-right: 74px;margin: 0px;font: 15px/17px 'Times New Roman';">30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.</p>
        <p style="padding-left: 59px;padding-right: 161px;margin-top: 14px;margin-bottom: 0px;text-indent: -59px;font: 15px/17px 'Times New Roman';">Item 12 &ndash; Disclosure of Securities Lending Activities for Closed-End Management Investment Companies &ndash; Not Applicable</p>
        <p style="margin-top: 18px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Item 13 &ndash; Exhibits attached hereto</p>
        <p style="padding-left: 326px;margin-top: 10px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">2</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 112px 0px 95px 132px;padding: 0px;width: 684px;">
        <p style="padding-left: 1px;margin: 0px;font: 15px/17px 'Times New Roman';">(a)(1) &ndash; Code of Ethics &ndash; Not Applicable to this semi-annual report</p>
        <p style="padding-right: 408px;margin-top: 15px;margin-bottom: 0px;text-indent: 1px;font: 15px/26px 'Times New Roman';">(a)(2) &ndash; <a href="f3671d2.htm">Section 302 Certifications are attached</a>&#160;</p>
        <p style="padding-right: 408px;margin-top: 15px;margin-bottom: 0px;text-indent: 1px;font: 15px/26px 'Times New Roman';">(a)(3) &ndash; Not Applicable</p>
        <p style="margin-top: 11px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">(a)(4) &ndash; Not Applicable</p>
        <p style="margin-top: 14px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">(b) &ndash; <a href="f3671d3.htm">Section 906 Certifications are attached</a></p>
        <p style="padding-left: 271px;margin-top: 690px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">3</p>
        </div>
        <p style="page-break-before:always;">&#160;</p>
        <div style="position:relative; overflow: hidden;margin: 112px 0px 95px 125px;padding: 0px;width: 691px;">
        <p style="padding-right: 59px;margin: 0px;font: 15px/17px 'Times New Roman';">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.</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p>
        <p style="padding-left: 7px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">By: <font style="font: 15px / 17px 'Times New Roman'; text-decoration: underline;">/s/ John M. Perlowski</font></p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">John M. Perlowski</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date: May 4, 2020</p>
        <p style="padding-left: 7px;padding-right: 64px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">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.</p>
        <p style="padding-left: 7px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">By: <font style="font: 15px / 17px 'Times New Roman'; text-decoration: underline;">/s/ John M. Perlowski</font></p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">John M. Perlowski</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date: May 4, 2020</p>
        <p style="padding-left: 7px;margin-top: 17px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">By: <font style="font: 15px / 17px 'Times New Roman'; text-decoration: underline;">/s/ Neal J. Andrews</font></p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Neal J. Andrews</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">Chief Financial Officer (principal financial officer) of</p>
        <p style="padding-left: 48px;margin: 0px;font: 15px/17px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p>
        <p style="padding-left: 7px;margin-top: 16px;margin-bottom: 0px;font: 15px/17px 'Times New Roman';">Date: May 4, 2020</p>
        <p style="padding-left: 278px;margin-top: 327px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">4</p>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>f3671d2.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302
<TEXT>
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<div style="position:relative; overflow: hidden;margin: 88px 0px 99px 75px;padding: 0px;width: 741px;">
<div style="position:absolute;top:64px;left:0px;z-index:-1;width:666px;height:1px;font-size: 1px;line-height:nHeight;"> <img src="g02-certs1x1.jpg" style="width:666px;height:1px;"> </div>
<p style="padding-left: 1px;margin: 0px;font: bold 15px/17px 'Times New Roman';">EX-99.CERT</p>
<p style="padding-left: 2px;padding-right: 99px;margin: 0px;font: bold 15px/17px 'Times New Roman';">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</p>
<p style="padding-left: 2px;padding-right: 84px;margin-top: 29px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Quality Trust, certify that:</p>
<p style="padding-left: 1px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">I have reviewed this report on Form </font>N-CSR of BlackRock Municipal Income Quality Trust;</p>
<p style="padding-left: 2px;padding-right: 80px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">3.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">4.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>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:</p>
<p style="padding-left: 50px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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;</font></p>
<p style="padding-left: 50px;padding-right: 89px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">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;</font></p>
<p style="text-align: justify;padding-left: 50px;padding-right: 103px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">c)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">evaluated the effectiveness of the registrant'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</font></p>
<p style="padding-left: 50px;padding-right: 86px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">d)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">disclosed in this report any change in the registrant'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's internal control over financial reporting; and</font></p>
<p style="padding-left: 2px;padding-right: 86px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">5.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></p>
<p style="padding-left: 50px;padding-right: 102px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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's ability to record, process, summarize, and report financial information; and</font></p>
<p style="padding-left: 50px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></p>
<p style="padding-left: 1px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-left: 2px;padding-right: 623px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ John M. Perlowski</font> John M. Perlowski</p>
<p style="padding-left: 1px;margin: 0px;font: 13px/15px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
<p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 88px 0px 99px 75px;padding: 0px;width: 741px;">
<div style="position:absolute;top:64px;left:0px;z-index:-1;width:666px;height:1px;font-size: 1px;line-height:nHeight;"> <img src="g02-certs2x1.jpg" style="width:666px;height:1px;"> </div>
<p style="padding-left: 1px;margin: 0px;font: bold 15px/17px 'Times New Roman';">EX-99.CERT</p>
<p style="padding-left: 2px;padding-right: 99px;margin: 0px;font: bold 15px/17px 'Times New Roman';">CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</p>
<p style="padding-left: 2px;padding-right: 104px;margin-top: 29px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">I, Neal J. Andrews, Chief Financial Officer (principal financial officer) of BlackRock Municipal Income Quality Trust, certify that:</p>
<p style="padding-left: 2px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">1.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">I have reviewed this report on Form </font>N-CSR of BlackRock Municipal Income Quality Trust;</p>
<p style="padding-left: 2px;padding-right: 80px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">2.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">3.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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;</font></p>
<p style="text-align: justify;padding-left: 2px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;text-indent: -1px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">4.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule </font>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:</p>
<p style="padding-left: 50px;padding-right: 77px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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;</font></p>
<p style="padding-left: 50px;padding-right: 89px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">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;</font></p>
<p style="text-align: justify;padding-left: 50px;padding-right: 103px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">c)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">evaluated the effectiveness of the registrant'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</font></p>
<p style="padding-left: 50px;padding-right: 86px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">d)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">disclosed in this report any change in the registrant'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's internal control over financial reporting; and</font></p>
<p style="padding-left: 2px;padding-right: 86px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">5.</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></p>
<p style="padding-left: 50px;padding-right: 102px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">a)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 38px;">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's ability to record, process, summarize, and report financial information; and</font></p>
<p style="padding-left: 50px;padding-right: 85px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';">b)</font><font style="font: 13px/15px 'Times New Roman';margin-left: 37px;">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></p>
<p style="padding-left: 1px;margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-left: 2px;padding-right: 635px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ Neal J. Andrews</font> Neal J. Andrews</p>
<p style="padding-left: 1px;margin: 0px;font: 13px/15px 'Times New Roman';">Chief Financial Officer (principal financial officer) of</p>
<p style="padding-left: 2px;margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p> </div> </body> </html>
</TEXT>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>f3671d3.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906
<TEXT>
<html>
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<p style="margin: 0px;font: 13px/15px 'Times New Roman';">Exhibit 99.906CERT</p>
<p style="padding-left: 133px;margin-top: 47px;margin-bottom: 0px;font: bold 15px/17px 'Times New Roman';">Certification Pursuant to Rule 30a-2(b) under the 1940 Act and</p>
<p style="padding-left: 187px;margin: 0px;font: bold 15px/17px 'Times New Roman';">Section 906 of the Sarbanes-Oxley Act of 2002</p>
<p style="text-align: justify;padding-right: 77px;margin-top: 47px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Municipal Income Quality Trust (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended February 29, 2020 (the "Report") fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.</p>
<p style="margin-top: 17px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-right: 623px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ John M. Perlowski</font> John M. Perlowski</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">Chief Executive Officer (principal executive officer) of</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p>
<p style="text-align: justify;padding-right: 77px;margin-top: 31px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Municipal Income Quality Trust (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended February 29, 2020 (the "Report") fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.</p>
<p style="margin-top: 16px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Date: May 4, 2020</p>
<p style="padding-right: 635px;margin-top: 15px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';"><font style="font: 13px/15px 'Times New Roman';text-decoration: underline;">/s/ Neal J. Andrews</font> Neal J. Andrews</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">Chief Financial Officer (principal financial officer) of</p>
<p style="margin: 0px;font: 13px/15px 'Times New Roman';">BlackRock Municipal Income Quality Trust</p>
<p style="padding-right: 98px;margin-top: 46px;margin-bottom: 0px;font: 13px/15px 'Times New Roman';">This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. &#167; 1350 and is not being filed as part of the Form N-CSR with the Securities and Exchange Commission<font style="font: bold 13px/15px 'Times New Roman';">.</font></p> </div> </body> </html>
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</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
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<DOCUMENT>
<TYPE>GRAPHIC
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end
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</SEC-DOCUMENT>
