<SEC-DOCUMENT>0000891804-20-000212.txt : 20200707
<SEC-HEADER>0000891804-20-000212.hdr.sgml : 20200707
<ACCEPTANCE-DATETIME>20200707121450
ACCESSION NUMBER:		0000891804-20-000212
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20200430
FILED AS OF DATE:		20200707
DATE AS OF CHANGE:		20200707
EFFECTIVENESS DATE:		20200707

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN MUNICIPAL INCOME FUND INC
		CENTRAL INDEX KEY:			0000830271
		IRS NUMBER:				363566347
		STATE OF INCORPORATION:			MN
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05488
		FILM NUMBER:		201015684

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

	MAIL ADDRESS:	
		STREET 1:		333 W WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NMI
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    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">UNITED STATES</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Washington, D.C. 20549</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">FORM N-CSR</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">MANAGEMENT INVESTMENT COMPANIES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Investment Company Act file number <font style="TEXT-DECORATION: underline; DISPLAY: inline">811-05488</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Municipal Income Fund, Inc.</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Exact name of registrant as specified in charter)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Address of principal executive offices) (Zip code)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Name and address of agent for service)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312) 917-7700</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of fiscal year end: <font style="TEXT-DECORATION: underline; DISPLAY: inline">October 31</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of reporting period: <font style="TEXT-DECORATION: underline; DISPLAY: inline">April 30, 2020</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any
      report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection,
      and policymaking roles.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to
      respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden
      estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C.
      ss. 3507.</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
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      <div><img src="nuv-14x1x1.jpg"></div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen makes things e-simple.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for delivery by regular mail. Just click
          on the link within the e-mail to see the report and save it on your computer if you wish.</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Free e-Reports right to your e-mail!</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">www.investordelivery.com</div>
        <div style="margin-bottom: 6pt;">If you receive your Nuveen Fund dividends and statements from your financial professional or brokerage account.</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">or</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">www.nuveen.com/client-access</div>
        <div style="margin-bottom: 6pt;">If you receive your Nuveen Fund dividends and statements directly from Nuveen.</div>
        <div style="margin-bottom: 6pt;">NOT FDIC INSURED MAY LOSE</div>
        <div style="margin-bottom: 6pt;">VALUE NO BANK GUARANTEE</div>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;"><img src="nuv-14x2x1.jpg"> </div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"><a name="TableofContents"><!--Anchor--></a>Table of Contents</div>
        <table cellspacing="0" cellpadding="0" id="z33a7756f361446d9bb16b9b896382eb2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 67.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 32.32%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ChairsLettertoSha">Chair&#8217;s Letter to Shareholders&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ChairsLettertoSha">4&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioManagersComments">Portfolio Managers&#8217; Comments&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PortfolioManagersComments">5&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#FundLeverage">9&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#CommonShareInformation">11&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#RiskConsiderations">Risk Considerations&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#RiskConsiderations">13&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PerformanceOverviewandHol">Performance Overview and Holding Summaries&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PerformanceOverviewandHol">14&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PortfolioofInvestments">22&#160;</a></div>
              </td>
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              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofAssetsandLiabi">Statement of Assets and Liabilities&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofAssetsandLiabi">69&#160;</a></div>
              </td>
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              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
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              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofOperations">70&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
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              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofChangesinNetAs">Statement of Changes in Net Assets&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofChangesinNetAs">71&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
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              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofCashFlows">73&#160;</a></div>
              </td>
            </tr>
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              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#FinancialHighlights">74&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#NotestoFinancialStatement">Notes to Financial Statements&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#NotestoFinancialStatement">78&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#AdditionalFundInformatio">Additional Fund Information&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#AdditionalFundInformatio">90&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#GlossaryofTermsUsed">Glossary of Terms Used in this Report&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#GlossaryofTermsUsed">91&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ReinvestAutomatically">Reinvest Automatically, Easily and Conveniently&#160;</a></div>
              </td>
              <td style="width: 32.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ReinvestAutomatically">93&#160;</a></div>
              </td>
            </tr>

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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">3</div>
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        <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ChairsLettertoSha"><!--Anchor--></a>Chair&#8217;s Letter to Shareholders</div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x4x1.jpg"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Dear Shareholders,</div>
        <div style="margin-bottom: 6pt;">The COVID-19 crisis is taking an unprecedented toll on our health, societies, economies and financial markets. Our thoughts are with all whose lives have been affected by the disease and its economic fallout. With
          some regions of the world having appeared to &#8220;flatten the curve&#8221; of infections, governments and public health officials are now facing the extraordinary challenge of balancing the resumption of economic activity with public safety, in a way that
          minimizes the potential for a second wave of outbreaks. Markets have turned their focus to the potential for an economic recovery &#8211; the timing and magnitude of which remain highly uncertain. Elevated market volatility is likely to continue, with
          economic data, coronavirus infection rates and the upcoming U.S. presidential election under scrutiny.</div>
        <div style="margin-bottom: 6pt;">While we do not want to understate the dampening effect on the global economy, it is important to differentiate short-term interruptions from the longer-lasting implications to the economy. Some areas of the global
          economy were already on the mend prior to the coronavirus epidemic. Temporary bans on movement and travel are being lifted, and some near-term economic indicators have shown modest improvement in countries that have reopened. Central banks and
          governments around the world have announced economic stimulus measures and pledged to continue doing what it takes to support their economies. In the U.S., the Federal Reserve has cut its benchmark interest rate to near zero and introduced
          programs that helped revive the U.S. economy after the 2008 financial crisis. The U.S. Government has approved three relief packages, including a $2 trillion-dollar package directly supporting businesses and individuals. The Coronavirus Aid,
          Relief and Economic Security Act, called the CARES Act, provides direct payments and expanded unemployment benefits to individuals, loans and grants to small businesses, loans and other money to large corporations and funding for hospitals,
          public health, education and state and local governments.</div>
        <div style="margin-bottom: 6pt;">In the meantime, patience and a long-term perspective are key for investors. When market fluctuations are the leading headlines day after day, it&#8217;s tempting to &#8220;do something.&#8221; However, your long-term goals can&#8217;t be
          met with short-term thinking. We encourage you to talk to your financial professional, who can review your time horizon, risk tolerance and investment goals. On behalf of the other members of the Nuveen Fund Board, we look forward to continuing
          to earn your trust in the months and years ahead.</div>
        <div style="margin-bottom: 6pt;">Sincerely,</div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x4x2.jpg"></div>
        <div style="margin-bottom: 6pt;">Terence J. Toth<br>
          Chair of the Board<br>
          June 23, 2020</div>
        <div style="margin-bottom: 6pt;">4</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;"><font style="font-size: 24pt; font-weight: bold;"><a name="PortfolioManagersComments"><!--Anchor--></a>Portfolio Managers&#8217; Comments</font><br>
          <br>
          <br>
          <font style="font-size: 14pt;">Nuveen Municipal Value Fund, Inc. (NUV)</font><br>
          <font style="font-size: 14pt;">Nuveen AMT-Free Municipal Value Fund (NUW)</font><br>
          <font style="font-size: 14pt;">Nuveen Municipal Income Fund, Inc. (NMI)</font><br>
          <font style="font-size: 14pt;">Nuveen Enhanced Municipal Value Fund (NEV)</font></div>
        <div style="margin-bottom: 6pt; font-style: italic;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio managers Daniel J. Close, CFA,
          Christopher L. Drahn, CFA, and Steven M. Hlavin discuss key investment strategies and the six-month performance of these four national Funds. Dan has managed NUV and NUW since 2016. Chris assumed portfolio management responsibility for NMI in
          2011. Steve has been involved in the management of NEV since its inception in 2009, taking on full portfolio management responsibility in 2010.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
        <div style="margin-bottom: 6pt;">With daily new COVID-19 coronavirus cases now slowing across much of the world, economies are beginning to reopen and movement bans are easing. The focus is shifting to whether the resumption of activity triggers a
          second wave of infections and how quickly economies may rebound. Early indications, first from China, South Korea and Hong Kong, and more recently from various U.S. states that opened their economies earlier and more thoroughly than others,
          showed there is a risk of new infection outbreaks. Economic indicators have begun to reflect the severe supply and demand disruptions resulting from the shutdowns, and a more prolonged recovery looks more likely than a rapid snap-back to growth.</div>
        <div style="margin-bottom: 6pt;">Although the detection of the virus in China was made public in December 2019, markets did not start to fully acknowledge the risks and potential economic impact until the latter portion of February 2020, when
          outbreaks outside of China were first reported. Global stock markets sold off severely, with the S&amp;P 500&#174; index reaching a bear market (a 20% drop from the previous high) within three weeks, the fastest bear market decline in history. Even
          certain parts of the bond market suffered; below investment grade municipal and corporate bonds generally dropped the furthest, mostly out of concerns for the continued financial stability of lower quality issuers. Demand for safe-haven assets,
          along with mounting recession fears, drove the yield on the 10-year U.S. Treasury note to</div>
        <div style="margin-bottom: 6pt; font-weight: bold;"> <br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">This material is not intended to be a recommendation or investment
          advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any
          particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and circumstances and in consultation with his or her advisors.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments.
          The forward-looking statements and other views expressed herein are those of the portfolio managers as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking
          statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P), Moody&#8217;s Investors
          Service, Inc. (Moody&#8217;s) or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment
          grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and the financial
          success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
        <div style="text-align: right; margin-bottom: 6pt;">5</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
        <div style="margin-bottom: 6pt;">0.5% in March 2020, an all-time low. Additionally, oil prices collapsed to an 18-year low on supply glut concerns, as shutdowns across the global economy sharply reduced oil demand, although oil prices have
          recovered to well above those lows.</div>
        <div style="margin-bottom: 6pt;">Central banks and governments have responded with liquidity injections to ease the strain on financial systems and stimulus measures to buffer the shock to businesses and consumers. These measures have helped
          stabilize the markets over the short term, and most markets have recovered most of their losses. But volatility will likely remain elevated until the health crisis itself is under control (via fewer new cases, lower infection rates and/or
          verified treatments or vaccines). There are still many unknowns and new information is incoming daily, compounding the difficulty of modeling outcomes for epidemiologists and economists alike.</div>
        <div style="margin-bottom: 6pt;">Nuveen, LLC and our portfolio management teams are monitoring the situation carefully and continuously refining our views and approaches to managing the Funds to best pursue investment objectives while mitigating
          risks through all market environments.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">What key strategies were used to manage the Funds during the six-month reporting period ended April&#160;30, 2020, and how did these strategies influence performance?</div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s primary investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government
          authorities or certain U.S. territories.</div>
        <div style="margin-bottom: 6pt;">For most of the reporting period, a favorable macroeconomic backdrop, strong demand, narrowing credit spreads and falling interest rates supported municipal bond performance. However, the coronavirus pandemic and
          the shutdown of the economy introduced significant uncertainty about the future of economic growth and impact to municipal credit fundamentals. As the nearer-term impacts began to materialize, we looked for relative value and income enhancement
          opportunities among credits we believe may demonstrate resilience over the long term.</div>
        <div style="margin-bottom: 6pt;">We continued to take a bottom-up approach to discovering sectors that appeared undervalued as well as individual credits that we believed had the potential to perform well over the long term. Our trading activity
          continued to focus on pursuing the Funds&#8217; investment objectives. Prior to the coronavirus-related market turmoil in late February 2020, most of the Funds&#8217; trading was driven by reinvesting the proceeds from called and maturing bonds. One of the
          notable transactions during this reporting period was the state of Ohio refunding its legacy Buckeye Tobacco Settlement bonds and issuing new replacement bonds. All four Funds owned the legacy bonds and bought some of the replacement bonds. In
          the market sell-off in March 2020, credit spreads increased considerably. This turned our focus in March and April 2020 to selling depreciated bonds with lower embedded yields to buy similar structures offering higher embedded yields. This
          exchanging strategy allows the Funds to take advantage of tax efficiencies and enhance the Funds&#8217; income earnings capability to support the dividend.</div>
        <div style="margin-bottom: 6pt;">NUV and NUW bought bonds across a diverse group of sectors, including dedicated tax bonds (Metropolitan Pier in Illinois, Puerto Rico sales tax bonds known as COFINAs, Kentucky Transient hotel occupancy tax bonds),
          toll roads (Metropolitan Washington Airports Dulles Toll Road, Grand Parkway in Texas, NTE Mobility Partners in Texas) and Central Plains Energy prepay gas bonds. NUV also bought two health care credits (New York University Langone Hospitals,
          Oklahoma University Medicine) and an &#8220;other transit&#8221; credit offering a short call structure (New York Metropolitan Transit Authority). In addition to the three toll road credits, NUW</div>
        <div style="margin-bottom: 6pt;">6</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">purchased a fourth toll road, Central Texas Regional Mobility Authority. Both NUV and NUW participated in the new issue deals for Buckeye Tobacco Settlement bonds and New York State Power Authority. These purchases
          were largely made with the proceeds from called and maturing bonds, and a limited amount of selling earlier in the reporting period to fund buying.</div>
        <div style="margin-bottom: 6pt;">For NMI, there were no significant shifts in the Fund&#8217;s overall positioning. In the first four months of the reporting period, we continued to reinvest the proceeds of called and maturing bonds, including buying the
          new issue replacement Buckeye Tobacco bonds, Metropolitan Pier in Illinois and East Baton Rouge Sewer. Trading activity in the latter months of the reporting period mainly involved one-for-one bond exchanges to help improve NMI&#8217;s income earnings
          potential.</div>
        <div style="margin-bottom: 6pt;">NEV&#8217;s trading activity was relatively minimal in this reporting period. Purchase activity was driven by the reinvestment of proceeds from called and maturing bonds, such as the Buckeye Tobacco settlement bonds and
          Louisiana Gas and Fuels Tax Revenue bonds, which matured and funded our purchase of Loma Linda University Medical Center. In addition, NEV now holds Energy Harbor common stock, after FirstEnergy Solutions successfully emerged from bankruptcy and
          the restructured company was renamed Energy Harbor. The Fund received Energy Harbor stock when its holding of bonds issued by FirstEnergy Solutions was converted into Energy Harbor equity as part of its debt reorganization and emergence from
          bankruptcy protection, which was completed in February 2020. Over time, we expect to sell these shares and reinvest the proceeds into municipal bonds.</div>
        <div style="margin-bottom: 6pt;">The volatility in the latter months of the reporting period marginally lengthened the Funds&#8217; (and benchmark index&#8217;s) overall duration. As yields rose and credit spreads widened, bonds previously priced to shorter
          call dates become less likely to be called early, lengthening their duration profile.</div>
        <div style="margin-bottom: 6pt;">As of April 30, 2020, NUV, NUW and NEV continued to use inverse floating rate securities. We employ inverse floaters for a variety of reasons, including duration management, income enhancement and total return
          enhancement. As part of our duration management strategies, during this reporting period NUW entered into duration-shortening interest rate futures contracts. As interest rates declined, these contracts had a negative impact on performance during
          the reporting period.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">How did the Funds perform during the six-month reporting period ended April 30, 2020?</div>
        <div style="margin-bottom: 6pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the six-month, one-year, five-year and ten-year periods ended April 30, 2020. Each
          Fund&#8217;s total returns at net asset value (NAV) are compared with the performance of a corresponding market index.</div>
        <div style="margin-bottom: 6pt;">For the six months ended April 30, 2020, the total returns at NAV for the four Funds underperformed the return for the national S&amp;P Municipal Bond Index.</div>
        <div style="margin-bottom: 6pt;">The factors affecting performance in this reporting period included yield curve and duration positioning, credit ratings allocation and sector allocation. The municipal yield curve steepened in this reporting
          period, with yields on the short end of the curve falling and yields on the longer end of the curve increasing. Longer duration bonds underperformed in this environment, which was detrimental to the Funds&#8217; overweight allocations to the longer end
          of the spectrum. For NUW, an underweight to the shortest dated bonds was a larger detractor than its overweight to longer dated bonds.</div>
        <div style="text-align: right; margin-bottom: 6pt;">7</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; credit ratings allocations had a negative impact in aggregate. Lower rated, higher yielding bonds underperformed in this reporting period due to their disproportionate credit spread widening in March
          2020. Notably, BBB rated credits (the lowest investment grade rating) underperformed below investment grade bonds, indicating that the sell-off was driven by liquidity rather than credit concerns, as BBB rated bonds have higher liquidity profiles
          than below investment grade bonds. NUV and NUW&#8217;s performance was hurt mainly by an overweight to BBB rated credits and an underweight to AAA rated credits, which were the sole positive performing ratings group. For NMI, the overweight allocations
          in mid-grade quality (single A and BBB rated) and non-rated credits, along with underweights in high grade (AAA and AA rated) paper were detrimental to performance. NEV held more than 20% of its portfolio on average in BBB rated bonds and
          approximately 20% in below investment grade bonds, making the Fund more sensitive to changes in credit spreads.</div>
        <div style="margin-bottom: 6pt;">Sectors performed largely along credit quality lines. Sectors composed of predominantly high grade bonds, such as the pre-refunded and general obligation (GO) sectors outperformed, while those made up of primarily
          lower rated, higher yielding bonds lagged. Some of the hardest hit sectors were those with obvious exposure to the pandemic and its economic impacts, including hospitals, senior living/life care facilities and continuing care retirement
          communities (CCRCs), transportation (toll roads, airports) and education. For other credits, such as Illinois and Chicago GOs and U.S. territory debt, investors worried that credit concerns predating the health crisis could be exacerbated by the
          uncertain outlook. While the Funds&#8217; holdings in Illinois (Chicago) and Puerto Rico bonds (the Funds do not own any Virgin Islands bonds) had negative performance in the reporting period, the relative impact was in line with the credit spread
          widening seen across other lower rated bonds. NUV&#8217;s sector allocation was positive overall, aided by an overweight to pre-refunded credits and underweights to CCRCs and the &#8220;other transportation&#8221; sector. NUW benefited from overweight allocations
          to the pre-refunded sector. NMI&#8217;s overweight to pre-refunded bonds positively contributed to performance but was offset by an underweight to GOs and overweight allocations to transportation (and particularly toll roads) and health care (hospitals
          and senior living/life care facilities). NEV had very low exposure to the senior living sector and our security selection within senior living bonds was favorable, which resulted in a positive return that strongly outperformed the market&#8217;s
          average return for the sector. However, NEV&#8217;s overweight to toll roads was detrimental.</div>
        <div style="margin-bottom: 6pt;">Individual credit selection detracted from NUV and NUW&#8217;s performance, primarily because of the underperformance of longer dated credits, including tender option bonds and zero coupon Metropolitan Pier (Illinois) and
          New Jersey Transportation bonds. NMI&#8217;s performance was also hindered by the Metropolitan Pier (Illinois) zero coupon bonds. For NEV, individually strong performers helped mitigate some of the losses driven by duration and credit rating
          positioning. For example, the legacy Buckeye Tobacco Settlement bonds (which were refunded in March 2020) produced a large gain, as did FirstEnergy Solutions bonds, which successfully exited bankruptcy in February 2020 and were converted to
          shares in the new company, Energy Harbor (as described in the strategy section of this commentary).</div>
        <div style="margin-bottom: 6pt;">In addition, the use of leverage was an important factor affecting performance of the Funds. Leverage is discussed in more detail later in the Fund Leverage section of this report.</div>
        <div style="margin-bottom: 6pt;">8</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="FundLeverage"><!--Anchor--></a>Fund Leverage</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
        <div style="margin-bottom: 6pt;">One important factor impacting the returns of NEV&#8217;s common shares relative to its comparative benchmark was the Fund&#8217;s use of leverage. The Fund obtain leverage through investments in inverse floating rate
          securities, which represent a leveraged investment in an underlying bond. This was also a factor, although less significantly, for NUV and NUW because their use of leverage is more modest. NMI did not invest in inverse floating rate securities
          during the reporting period.</div>
        <div style="margin-bottom: 6pt;">The Funds primarily utilize leverage in order to generate incremental income. The Funds are able to do so by earning a greater amount of interest on additional higher yielding long-term bond investments than its
          associated leverage expense, which is typically based upon short-term rates. This has been particularly true in recent market environments where short-term rates have been low by historical standards. Common share income in leveraged funds will
          typically decrease in comparison to unleveraged funds when short-term rates increase and increase when short-term rates decrease.</div>
        <div style="margin-bottom: 6pt;">In return for the opportunity of higher incremental income, the Funds&#8217; common shareholders assume additional price variability, so their net asset value will be more volatile. Common shareholders will experience a
          greater increase in their net asset value due to leverage if the municipal bonds acquired through the use of leverage increase in value, but correspondingly will have a greater decline in their net asset value if the bonds acquired through
          leverage decline in price.</div>
        <div style="margin-bottom: 6pt;">Management believes that the potential benefit from leverage continues to outweigh the associated risk of loss from increased price variability as previously described. Historically, over almost all longer periods
          of time, incremental income derived from leverage has more than offset any negative impact on net asset value due to the added price variability caused by leverage, in which cases leverage has resulted in higher total returns. However, during
          shorter time periods, increased losses due to this added price variability can equal or exceed any incremental income so that, when compared to an unleveraged fund, leverage may reduce total returns during the period.</div>
        <div style="margin-bottom: 6pt;">During the recent semi-annual period, leverage had a negative impact on the total return performance of NEV and a negligible impact on the total return performance of NUV and NUW. Over the first four months of the
          reporting period the total return performance for NEV Fund was aided by not only the incremental income from leverage, but also an amplification of the modest price appreciation of its underlying bond portfolio. However, beginning of the second
          week of March, the overall municipal market experienced a severe sell-off due to the COVID-19 economic shutdown. NEV&#8217;s leverage amplified these market declines, and those amplified declines more than offset leverage&#8217;s favorable impact on the
          prior months&#8217; net asset value appreciation and incremental income.</div>
        <div style="margin-bottom: 6pt;">During this period of sharp portfolio value decline, NEV&#8217;s effective leverage ratio increased. NEV was not forced to reduce leverage during this period, however, and as markets began to somewhat recover, albeit in
          fits and starts, starting in the last days of March and through April, leverage again worked in NEV&#8217;s favor. That recovery also caused NEV&#8217;s leverage ratios to decline.</div>
        <div style="text-align: right; margin-bottom: 6pt;">9</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Fund Leverage (continued)</div>
        <div style="margin-bottom: 6pt;">Despite the significant negative impact of leverage over the last two months of the fiscal period, management continues to believe that over the longer term leverage for NEV will continue to enhance both net income
          and total return prospects. We point to the strong 10-year returns of the Fund compared to its unlevered benchmark index, shown on ensuing pages, which results encompass the negative impact of leverage during March and April of 2020.</div>
        <div style="margin-bottom: 6pt;">As of April 30, 2020, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z26bef19448d84e96adedfb512157b88f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NUV&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NUW&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMI&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NEV&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Effective Leverage*&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.41%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.35%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.00%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35.40%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; Effective Leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a
          Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values. A Fund, however, may from time to time borrow on a
          typically transient basis in connection with its day-to-day operations, primarily in connection with the need to settle portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio.</div>
        <div style="margin-bottom: 6pt;">10</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="CommonShareInformation"><!--Anchor--></a>Common Share Information</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
        <div style="margin-bottom: 6pt;">The following information regarding the Funds&#8217; distributions is current as of April 30, 2020. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and portfolio investment
          value changes.</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z4e0091300932450c9b3e04f12c0bbfee">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="text-align: center; font-weight: bold;"> Per Common Share Amounts </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NUV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NUW </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NMI </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NEV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>November 2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0470</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>December&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>January&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>February&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0360</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>March&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0330</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>April 2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0330</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0565</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Total Distributions from Net Investment Income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1860</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2420</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2100</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="font-weight: bold;">Total Distributions from Long Term Capital Gains*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0357</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Total Distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1860</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2420</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2457</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Yields&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Market Yield**&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Taxable-Equivalent Yield**&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; Distribution paid in December 2019.</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">** Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent
          Yield represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a federal income tax rate of 40.8%. Your actual federal income tax rate may differ from the
          assumed rate. The Taxable-Equivalent Yield also takes into account the percentage of the Fund&#8217;s income generated and paid by the Fund (based on payments made during the previous calendar year) that was not exempt from federal income tax.
          Separately, if the comparison were instead to investments that generate qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</div>
        <div style="margin-bottom: 6pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable monthly
          dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts
          recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information for additional
          information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
        <div style="margin-bottom: 6pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements other than net
          investment income, including capital gains and/or a return of capital, common shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are
          presented in this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this
          report.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">CHANGE IN METHOD OF PUBLISHING NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
        <div style="margin-bottom: 6pt;">During November 2019, the Nuveen Closed-End Funds discontinued the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End Funds&#8217; monthly and
          quarterly periodic distributions to shareholders will be posted and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at</div>
        <div style="text-align: right; margin-bottom: 6pt;">11</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</div>
        <div style="margin-bottom: 6pt;">www.nuveen.com/closed-end-fund-distributions, along with other Nuveen closed-end fund product updates. Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business
          day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe function can be activated at this link here, or at this web page (www.nuveen.com/en-us/people/about-nuveen/for-the-media).</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE EQUITY SHELF PROGRAM</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, NUW and NMI were authorized by the Securities and Exchange Commission to issue additional common shares through an equity shelf program (Shelf Offering). Under these programs,
          NUW and NMI, subject to market conditions, may raise additional capital from time to time in varying amounts and offering methods at a net price at or above each Fund&#8217;s NAV per common share. The total amount of common shares authorized under
          these Shelf Offerings are shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z45f21d53cb624ac6a9c5d753b244527d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 80%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.52%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NUW&#160;</div>
              </td>
              <td style="width: 9.52%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NMI&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Additional authorized common shares&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500,000&#160;</div>
              </td>
              <td style="width: 9.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800,000*&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">*&#160; Represents additional authorized common shares for the period November 1, 2019 through March 8, 2020.</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, NMI sold common shares through its Shelf Offering at a weighted average premium to the NAV per common share as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z674d6f81512f4d31b7629ff969c8c575">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NMI</font><font style="font-weight: bold;"> </font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares sold through shelf offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>330,371</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Weighted average premium to NAV per common share sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Refer to the Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on Shelf Offerings and each Fund&#8217;s transactions.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
        <div style="margin-bottom: 6pt;">During August 2019, the Funds&#8217; Board of Directors/Trustees reauthorized an open-market common share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding
          common shares.</div>
        <div style="margin-bottom: 6pt;">As of April 30, 2020, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z0981699a393b43b4842b1636e21ec4e4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.47%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.47%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NUV&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NUW&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NMI&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NEV&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares cumulatively repurchased and retired&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common shares authorized for repurchase&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,690,000&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,550,000&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">875,000&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,495,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, the Funds did not repurchase any of their outstanding common shares.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
        <div style="margin-bottom: 6pt;">As of April 30, 2020, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbe2ddc6587a345daa0f047b9cbafbf1e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;"> NUV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NUW </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NMI </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NEV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common share NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Common share price&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Premium/(Discount) to NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(7.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>6-month average premium/(discount) to NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">12</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="RiskConsiderations"><!--Anchor--></a>Risk Considerations</div>
        <div style="margin-bottom: 6pt;">Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc. (NUV)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NUV.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund (NUW)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NUW.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc. (NMI)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NMI.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund (NEV)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          Leverage increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. The Fund uses only inverse floaters for its leverage, increasing its exposure to
          interest rate risk and credit risk, including counter-party credit risk. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NEV.</div>
        <div style="text-align: right; margin-bottom: 6pt;">13</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9fab6b5ec8e445859a315a8892f39aa4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.21%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NUV</font>&#160;</div>
              </td>
              <td style="width: 82.79%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.21%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 82.79%; vertical-align: bottom;">
                <div><font style="font-weight: bold;"><a name="PerformanceOverviewandHol"><!--Anchor--></a>Performance Overview and Holding Summaries as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zdb9f888d186b450e80332a7e83c7a2b8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;" rowspan="1" colspan="3">
                <div><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NUV at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(3.41)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">0.98%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.48%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.69%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NUV at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(6.29)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(0.20)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.35%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.07%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.26)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.21%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.97%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x14x1.jpg"></div>
        <div style="margin-bottom: 6pt;">14</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z4752d7de92954150808eb66bd96b03d5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Obligations</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">101.4%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(1.4)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6d2ef6cb3d5a411aa5434f3b53b1deb2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z461c34052e1e4634a77c99e8d6d9bc57" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 69.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 30.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Others&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd182a283316d48229015390809619485" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Texas&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Colorado&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Florida&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Ohio&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Nevada&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Michigan&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Virginia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Indiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>South Carolina&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Wisconsin&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">15</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5367ded712bc408dbb9b753ae1afb3ea" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.34%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.66%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.34%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 80.66%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 19.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 80.66%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1b4ef715243a4609bae50c1ff196f3e7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NUW at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(5.32)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(0.89)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.86%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.49%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NUW at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(12.60)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(7.29)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.83%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.67%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.26)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.21%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.97%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x16x1.jpg"></div>
        <div style="margin-bottom: 6pt;">16</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z1ab2233b80e44a3d9ffc66f04105e3ad" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Obligations</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100.8%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.8)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8090f5e24b45444c891f777a59e6e763" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z365ec5df8f2c4bf99c0a8eb6144bb792" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 69.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 30.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Water and Sewer&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 69.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 30.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1427215334614a1db91d24fd81c3f102" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Texas&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Colorado&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Nevada&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Florida&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Kentucky&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Maryland&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Puerto Rico&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Ohio&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">17</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z49f8ec6350524a3dbbe86040d2246a91" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Income Fund, Inc.</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z4e876e5383f44bc59ed415097f1a85bd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NMI at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(4.73)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.33)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.67%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.72%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NMI at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(7.43)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(3.35)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.94%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.85%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.26)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.21%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.97%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x18x1.jpg"></div>
        <div style="margin-bottom: 6pt;">18</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z3ded52d76db049b5a8f6a87a3eefa30e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 70.69%; vertical-align: middle;">&#160;</td>
              <td style="width: 29.31%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 70.69%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 29.31%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70.69%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 29.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70.69%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 29.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">97.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70.69%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 29.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70.69%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 29.31%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z2d13f623f20945758a6c9fc4eba6ab50" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8f90481e57ad4e65a6add1631b755541" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za6cd45f10f804ec3bcd44e455e314461" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Colorado&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Texas&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Wisconsin&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Florida&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Missouri&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Michigan&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Ohio&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Arizona&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tennessee&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Minnesota&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">19</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb112c2b8f2774502aaf26c5d1f458308" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.78%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.78%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NEV</font>&#160;</div>
              </td>
              <td style="width: 83.22%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.78%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.22%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zcf96fcfaf0fb468d853d47f521815711" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NEV at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(6.38)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.83)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.09%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">5.76%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NEV at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(9.69)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(3.32)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">1.64%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.34%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.26)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.21%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.97%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x20x1.jpg"></div>
        <div style="margin-bottom: 6pt;">20</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z0f36bd9275284ac294b8017fa1f0065d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">133.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Obligations</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">136.6%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(36.6)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z00784ae7b9c34050b90f9539539aca83" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>N/A (not applicable)&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z89f2f376f6c94727a220ddc9e3ae1fba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0f97ebfbe6694a3181144d1dc5d76a91" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Wisconsin&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Ohio&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Louisiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Florida&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Virginia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Texas&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">21</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z77d5c2ae0e844f789f83b8f3f97fa6cd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;"><a name="PortfolioofInvestments"><!--Anchor--></a>Portfolio of Investments </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za1c2987d9b6f43eba3fcb2091c7ab87f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; text-align: right;">
                <div><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">
                <div><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 100.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 100.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 0.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); text-align: right;">
                <div>$ 3,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Homewood, Alabama, General Obligation Warrants, Refunding Series 2016, 5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,464,673&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>2,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,715,718&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2006A, 5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>7,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chandler Industrial Development Authority, Arizona, Industrial Development Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,383,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Intel Corporation Project, Series 2019, 5.000%, 6/01/49 (Mandatory Put 6/03/24) (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>2,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,355,996&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>5,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,834,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>4,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,291,728&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare, Series 2006C Re-offering, 5.000%, 9/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,204,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); text-align: right;">
                <div>750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">899,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); text-align: right;">
                <div>22,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,968,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 9.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>4,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,434,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 1997C, 0.000%, 9/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,611,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013S-4, 5.000%, 4/01/38 (Pre-refunded 4/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>3,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 47.28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,848,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Gold Country Settlement Funding Corporation, Refunding Series 2006, 0.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Los Angeles County Securitization Corporation, Series 2006A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>3,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.450%, 6/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,275,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>4,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.600%, 6/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,200,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>1,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Department of Water Resources, Central Valley Project Water System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,414,653&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2016AW, 5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,938,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health, Refunding Series 2016B, 5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,314,312&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Angeles, Series 2017A, 5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>3,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,190,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Series 2013A, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>2,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,354,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2010A, 5.750%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>6,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,394,509&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 5.000%, 12/31/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>2,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,885,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">11/21/45, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: right;">
                <div>1,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,776,824&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255); text-align: right;">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013I, 5.000%, 11/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">22</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2994fda597d84204abf4e6fbf60fcf99" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,265,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,440,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Linda University Medical Center, Series 2016A, 5.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Covina-Valley Unified School District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,839,476&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Obligation Bonds, Series 2003B, 0.000%, 6/01/28 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,593,874&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Water System Revenue Bonds, Green Series 2017A, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,122,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2013A, 0.000%, 1/15/42 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,586,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 1995A, 0.000%, 1/01/22 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,568,659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Merced Union High School District, Merced County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 1999A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,396,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,405,098&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montebello Unified School District, Los Angeles County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,057,692&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Election 1998 Series 2004, 0.000%, 8/01/27 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mount San Antonio Community College District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation Bonds, Election of 2008, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/28 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,372,212&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/43 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/35 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,270,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,091,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2009C, 6.500%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Placer Union High School District, Placer County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,369,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2004C, 0.000%, 8/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Bruno Park School District, San Mateo County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2000B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,410,689&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/25 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,439,114&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">419,549&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Subordinate Series 2018C, 4.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,839,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">International Airport, Refunding Second Series 2019D, 5.000%, 5/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">261,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Mission Bay South Redevelopment Project, Series 2011D, 7.000%, 8/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,390,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,183,062&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2006A, 0.000%, 9/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,716,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Election of 2000, Series 2002B, 0.000%, 9/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 29.16&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,491,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015, 0.000%, 8/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,997,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2005A-2, 5.400%, 6/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">195,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">187,168,938&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">23</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z32950c013d144c4d879d96e1835a0fc1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zaa5d966d87164aa29bf5589d3c7c4394" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 6.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 9,310,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 5.500%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,889,179&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,968,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019A-2, 4.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,186,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Senior Lien Series 2017, 5.000%, 12/31/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,156,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2012A, 5.000%, 3/01/41 (Pre-refunded 3/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State, Building Excellent Schools Today, Certificates of Participation, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,391,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018N, 5.000%, 3/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State, Certificates of Participation, Lease Purchase Financing Program,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>National Western Center, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,541,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,452,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,530,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">746,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State, Certificates of Participation, Rural Series 2018A, 5.000%, 12/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,546,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,964,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,361,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,559,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013B, 5.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,009,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hotel, Refunding Senior Lien Series 2016, 5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,236,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,704,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,211,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 52.09&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,151,112&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 67.94&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,185,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 41.72&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,157,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,297,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Springs Utilities, Series 2008, 6.500%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rangely Hospital District, Rio Blanco County, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,185,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2011, 6.000%, 11/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,760,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Private Activity Bonds, Series 2010, 6.000%, 1/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,699,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017A, 5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>University of Colorado, Enterprise System Revenue Bonds, Series 2018B, 5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,072,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">149,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">132,279,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,573,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">HealthCare, Series 2011A, 5.000%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2015E, 5.000%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,514,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut State, General Obligation Bonds, Series 2015F, 5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,569,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,102&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">656,599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,042&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Connecticut&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,314,869&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">24</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z881d278292dc4c1ab42521ccb17e3233" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 20.14&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,517,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2006A, 0.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,412,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lien Series 2018B, 5.000%, 10/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total District of Columbia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,930,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 4.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,177,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">10/01/41 &#8211; AGM Insured (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">582,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Renaissance Charter School Income Projects, Series 2015A, 6.000%, 6/15/35, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 104.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,968,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,913,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,885,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,755,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,233,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,459,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,110,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010A, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,113,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Children&#8217;s Hospital, Series 2010A, 6.000%, 8/01/46 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,190,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2014B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,070,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010B, 5.000%, 10/01/29 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,251,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2012, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,762,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">10/01/39 &#8211; AGM Insured (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,215,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,536,794&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,338,198&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,445,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/44 (Pre-refunded 5/01/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,340,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center, Series 2013A, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pembroke Pines, Florida, Capital Improvement Revenue Bonds, Series 2019A, 4.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,473,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,186,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Electric Cooperatice, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,337,724&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,472,128&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">101,820,377&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">25</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z322b90e9a5a140d9a1cc39b1e4c1c3fa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7795899f2efc46a6bafb674930a1862a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 2.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,765,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,871,616&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Power Company, Fourth Series 1994, 2.250%, 10/01/32 (Mandatory Put 5/25/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,492,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Inc Project, Series 2017A, 5.000%, 4/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,237,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,286,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 20188HH, 5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,619,824&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019A, 5.000%, 1/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,542,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015A, 5.000%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,309,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">46,126,378&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">331,468&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Honolulu City and County, Hawaii, General Obligation Bonds, Series 2018A, 5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,807,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,588,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Resolution, Senior Series 2018A, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Hawaii&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,395,972&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 11.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,177,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,389,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,123,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,175,301&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017A, 7.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,232,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Tax Revenues, Series 1998B-1, 0.000%, 12/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,743,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Tax Revenues, Series 1999A, 0.000%, 12/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,537,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook and DuPage Counties Combined School District 113A Lemont, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,296,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Obligation Bonds, Series 2002, 0.000%, 12/01/20 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A, 5.250%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,904,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2018, 5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,011,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,238,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Corporation Project, Series 2010, 6.750%, 10/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012, 5.000%, 11/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,423,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,317,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Group, Series 2015A, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2015C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">602,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">866,126&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">26</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z87dcba50782b4053a26bbb7298ef1e83" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,592,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011C, 5.500%, 8/15/41 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,131,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,966,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,694,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,976,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,495,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,550,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, First Tier Series 2005A-2, 5.500%, 1/01/36, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,418,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2020A, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,114,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Expansion Project, Refunding Series 1996A, 0.000%, 12/15/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Expansion Project, Series 1994B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,535,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,947,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/29 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,413,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Series 2002A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.700%, 6/15/24 (Pre-refunded 6/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,571,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.700%, 6/15/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,209,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,959,853&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,854,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,735,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,874,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,013,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/37 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,574,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,811,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,228,799&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Illinois, General Obligation Bonds, Series 2002A, 6.000%, 7/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,600,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Illinois, General Obligation Bonds, Series 2003A, 6.000%, 7/01/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,268,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Illinois, General Obligation Bonds, Series 2014A, 5.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southwestern Illinois Development Authority, Local Government Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,705,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/23 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springfield, Illinois, Water Revenue Bonds, Refunding Series 2012, 5.000%, 3/01/37 (UB) (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,948,794&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">657,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Will County Community Unit School District 201U, Crete-Monee, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation Bonds, Capital Appreciation Series 2004:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">760,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/01/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,456,109&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">303,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">242,751,751&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">27</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2f09af6fd41e4fb3bb1f7641f07c0a19" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z027108e1bd964b0a8f31ee9202e051ba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,232,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012A, 5.000%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,320,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Group, Refunding 2015A, 4.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,876,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2013A, 5.000%, 7/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,278,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,901,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Courthouse &amp; Jail Project, Series 2019A, 5.250%, 2/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 2/01/21 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,460,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 2/01/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,225,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 2/01/27 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,912,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">49,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Indiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">49,207,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.375%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">176,626&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.625%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,065,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,011,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.600%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Iowa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,252,781&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 1.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">396,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, Series 1997A, 6.100%, 1/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky International Airport, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,767,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,844,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center Corporation Project, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,391,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,561,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,347,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,174,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,016,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare System Obligated Group, Series 2011, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,510,856&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,632,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Downtown Crossing Project, Convertible Capital Appreciation Series 2013C, 0.000%, 7/01/39 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,558,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 4/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,203,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 1.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,450,317&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,312,402&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Westlake Chemical Corporation Projects, Series 2009A, 6.500%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,450,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Westlake Chemical Corporation Projects, Series 2010A-1, 6.500%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,712,339&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2013A, 5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">28</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdc955d73728f4dd28bfb819a186faa36" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 9,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,038,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2017A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,719,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Facilities Corporation Consolidated Garage System, Series 2018A, 5.000%, 10/01/43 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,683,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maine &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,433,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Issue, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,328,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,588,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,081,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center, Series 2011, 6.750%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,432,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 1.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">545,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,683,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,989,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,729,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,894,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,030,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,252,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Line Light Rail Project, Green Bonds, Series 2016D, 5.000%, 3/31/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,115,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Meritus Medical Center, Series 2015, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,557,255&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare, Series 2011A, 6.125%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,675,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Construction &amp; Revitalization Program, Series 2018A, 5.000%, 5/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,473,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,202,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Senior Lien Series 2019A, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,245,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2013, 5.250%, 11/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,033,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Green Bonds, Series 2015D, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,198,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016E, 5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Issue, Series 2016N, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,947,027&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">806,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 1997A, 0.000%, 1/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">321,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Massachusetts&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,754,932&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">29</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf1f4998e5ddf4e82a291c7970837bc00" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z69eff39afc73440283319b39b9d86d96" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 2.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,652,703&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 10/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,182,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,551,427&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1998A, 5.500%, 5/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,502,603&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,037&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 7/01/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,828,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">7/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,014&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">7/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,918,098&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Wayne Criminal Justice Center Project, Senior Lien Series 2018, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,010,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Sewerage Department Water Supply System Local Project, Series 2014C-1, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011MI:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,895,496&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,418,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015MI, 5.000%, 12/01/35 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,213,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Group, Refunding &amp; Project Series 2010F-6, 4.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,317,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011-II-A, 5.375%, 10/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,781,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015-I, 5.000%, 4/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oakland University, Michigan, General Revenue Bonds, Series 2012, 5.000%, 3/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,064,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,205,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">County Airport, Series 2015D, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">54,583,457&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,212,224&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>University of Minnesota, General Obligation Bonds, Series 2016A, 5.000%, 4/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,756,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,968,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,629,068&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">CoxHealth, Series 2013A, 5.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, SSM Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,035,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Series 2010B, 5.000%, 6/01/30 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Missouri&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,664,948&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">30</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z46423929106d454682805e3e08d72682" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Billings, Montana, Sewer System Revenue Bonds, Series 2017, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,338,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Regional Medical Center, Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,556,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,623,062&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,255,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,404,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,587,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 5.000%, 8/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Montana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,764,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Crossover Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,099,572&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,856,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,968,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,502,816&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Methodist Health System, Refunding Series 2015, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Nebraska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,427,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 2.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Additionally Secured by Pledged Revenue Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,425,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,014,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Humboldt County, Nevada, Pollution Control Revenue Bonds, Sierra Pacific Power Company&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,031,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Projects, Series 2016B, 1.850%, 10/01/29 (Mandatory Put 4/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,183,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,986,285&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,957,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,384,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,107,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,374,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Improvement Series 2016A, 5.000%, 6/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,106,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Transportation Rail Access Corridor Project, Series 2018A, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">302,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Transportation Rail Access Corridor Project, Series 2018B, 5.000%, 6/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">53,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Nevada&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">58,875,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 4.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">942,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Replacement Project, Series 2013, 5.125%, 1/01/39 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,247,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016BBB, 5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,611,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2005N-1, 5.500%, 9/01/25 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,078,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Program Bonds, Refunding Series 2013NN, 5.000%, 3/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">31</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7c0be8a7cee94b90856a960e19e53fb4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0de1d066b8a44c3c82b8915c1709d53c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,299,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,936,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Appreciation Series 2010A, 0.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2006C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/30 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,951,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,296,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,554,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013AA, 5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,803,488&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,190,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,287,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,276,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5/01/43 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,738,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">101,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">82,215,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Mexico &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>University of New Mexico, Revenue Bonds, Refunding Series 1992A, 6.000%, 6/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">128,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 5.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,256,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dormitory Facilities, Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,377,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2020A, 4.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,262,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,188,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/38 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>the Metropolitan Transportation Authority, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,246,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,889,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,745,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Stadium Project, Series 2006, 4.750%, 3/01/46 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,523,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Fiscal 2018, Series 2017S-3, 5.000%, 7/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,181,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,273,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,086,717&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Series 2011, 5.750%, 11/15/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,393,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(WI/DD, Settling 5/12/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,384,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Delta Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/34 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,262,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,269,530&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">32</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc330a21ca8ff433f8b85035160c55747" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 9,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,005,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,710,661&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bridges &amp; Tunnels, Series 2017C-2, 5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,373,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015A, 5.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">665,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">116,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New York&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">123,096,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,527,945&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Carolinas HealthCare System, Series 2011A, 5.125%, 1/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,800,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2016B, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lanes Project, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/31/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,185,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/30/54 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,087,659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,016,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University Health System, Series 2010A, 5.000%, 6/01/42 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,008,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Inc, Series 2010A, 4.750%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,070,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Senior Lien Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,756,983&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,981,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,434,316&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Dakota &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,206,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011, 6.250%, 11/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,917,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2017A, 5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Dakota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,124,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 3.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,725,402&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,283,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Caa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,266,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children&#8217;s Hospital Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,416,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding &amp; Improvement Series 2017A, 5.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,574,042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,008,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,866,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">33</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z58a5804183674f779ad912dc135fe0ce" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z036de57de94e45999dee416c069080eb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 13,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 13,032,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009D, 4.250%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 9/15/21) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC &#8211; Borrower, Portsmouth&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,647,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bypass Project, Series 2015, 5.000%, 12/31/39 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,543,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013A-1, 5.000%, 2/15/48 (Pre-refunded 2/15/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">77,365,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 1.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,325,867&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">8/25/21), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,734,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016, 5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Medical Center, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,780,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,392,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 8/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,012,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 8/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,167,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,457,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017A, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Oklahoma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,869,496&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oregon &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,153,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Senior Lien Series 2017B, 5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>University of Oregon, General Revenue Bonds, Series 2018A, 5.000%, 4/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,302,139&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Oregon&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,455,554&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,939,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,598,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Geisinger Health System, Series 2017A-2, 5.000%, 2/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania State University, Revenue Bonds, Refunding Series 2016A, 5.000%, 9/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,313,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,501,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,395,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,317,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Subordinate Series 2013A, 5.000%, 12/01/43 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,319,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Special Revenue Bonds, Series 2014A, 0.000%, 12/01/37 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">644,049&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Subordinate Series 2019B, 4.000%, 9/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,259,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2017, 5.000%, 1/01/38 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,288,329&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">34</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z73f3d6ff82794dd5843b2f3f5cf71d43" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 1.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,031&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 86.06&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,281,166&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,388&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,026,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,054&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,510,983&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,910,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Cofina Project Series 2019A-2A, 4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,793&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,729,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 1.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/28 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,994,399&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/29 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,972,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,448,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 5.000%, 12/01/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,756,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Improvement Series 2015A, 5.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,665,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2014A, 5.500%, 12/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total South Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,837,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,647,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Green Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tennessee State School Bond Authority, Higher Educational Facilities Second Program&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,546,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2017A, 5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C, 4.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/23 at 100.43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,528,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5/01/48 (Mandatory Put 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,723,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 15.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018, 4.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,352,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2/15/43 (UB) (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,505,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013A, 5.000%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">816,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,741,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012D, 5.000%, 11/01/38 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">249,907&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2014A, 5.250%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>El Paso County Hospital District, Texas, General Obligation Bonds, Certificates of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,110,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligation Series 2013, 5.000%, 8/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,676,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/48 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,661,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,533,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,163,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Lien Series 2013B, 5.000%, 4/01/53 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,987,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Houston Methodist Hospital System, Series 2015, 4.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 39.79&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,826,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Senior Lien Series 2014A, 0.000%, 11/15/50 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">35</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zad2e97be871549149c2df1ee2e13511b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zaae7b2ca5ee34cefa46e7fc015186e31" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/27 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 756,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,571,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2014C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">431,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,836,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 59.10&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,478,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding &amp; Subordinate Lien Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,798,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,574,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/29 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,122,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/30 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,574,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,093,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,228,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leander Independent School District, Williamson and Travis Counties, Texas, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,932,339&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligation Bonds, Refunding Series 2015A, 5.000%, 8/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leander Independent School District, Williamson and Travis Counties, Texas, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,243,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligation Bonds, Refunding Series 2016A, 5.000%, 8/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,993,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Southwest Airlines Company &#8211; Love Field Modernization Program Project, Series 2012, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">11/01/28 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,570,994&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,628,086&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,798,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011A, 7.250%, 4/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Appreciation Series 2008I:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.200%, 1/01/42 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">34,772,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.500%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,081,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,955,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/36 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,537,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,816,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,147,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015A, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,939,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Empowerment Zone Bonds, Series 2005A, 5.000%, 7/15/39 &#8211; AMBAC Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Scott &amp; White Healthcare Project, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">359,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,514,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,982,767&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,932,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Senior Lien Series 2008D, 6.250%, 12/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">36</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z88a94bed2a52462eb9576e8b24b78c32" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,619,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,757,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mobility Partners LLC North Tarrant Express Managed Lanes Project, Refunding Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/31/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,531,656&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/31/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,271,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,865,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,246,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2015B, 5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,833,527&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Second Tier Series 2015C, 5.000%, 8/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,888,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2002A, 0.000%, 8/15/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Trust Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/15/42 (UB) (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,869,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,726,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">344,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">326,906,383&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utah &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,953,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,939,285&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">825,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,360,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,541,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,521,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">798,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">637,751&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Utah&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,803,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,907,813&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2016, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,149,039&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,427,616&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,111,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B, 6.500%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,119,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2007B1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">37</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6aeaf610a8e04bf4816d15af49ebf571" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NUV</div>
              </td>
              <td style="width: 77.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Value Fund, Inc.</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc9e7ba0fd5be456487ee6700be3ea835" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,136,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Crossing, Opco LLC Project, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 1/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,179,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 1/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,374,539&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 1/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,743,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50,149,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 3.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,216,258&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,140,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,235,054&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,239,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,353,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A-1, 4.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,842,408&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Research Center, Series 2011A, 5.625%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,464,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center, Series 2010, 5.375%, 12/01/33 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,650,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Services, Refunding Series 2012A, 5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,410,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center, Series 2017, 5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,815,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,341,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,025,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,594,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,044,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">68,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Washington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65,372,809&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,044,128&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital, Inc Project, Refunding &amp; Improvement Series 2018A, 5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,029,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center, Refunding &amp; Improvement Series 2019A, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,174,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,261,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total West Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,508,931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 1.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,444,374&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012B, 5.000%, 2/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,561,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc, Series 2012, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Inc, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 5/01/35 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,673,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 5/01/41 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,258,350&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">38</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="zc7fdd44776e24edea4a459e7b36e731e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,206,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Care, Inc, Refunding 2012C, 5.000%, 8/15/32 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, SSM Healthcare&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,031,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Series 2010A, 5.000%, 6/01/30 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,461,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Ascension Health Alliance Senior Credit Group, Series 2016A, 4.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,635,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wyoming &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A, 7.000%, 6/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,926,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,179,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $1,954,692,826)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">2,087,133,478</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (1.4)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(29,705,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">19,125,450</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 2,076,553,928</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za886913656e14e20bf70d0ea9d6dd6a3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 6.06%; vertical-align: top;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>ETM&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Escrowed to maturity&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>PIK&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the
                  last PIK payment made by the issuer as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>WI/DD&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">39</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3ea52267a10c4c4d8376d40fb8e651f1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.21%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NUW</div>
              </td>
              <td style="width: 80.79%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z291e800f55ef412da1d1a4447bfa9208" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 100.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 100.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#8211; 0.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2006A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.625%, 6/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 110,232&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">382,378&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Alaska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">492,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,716,331&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">California &#8211; 14.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,903,217&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,387,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 1997C, 0.000%, 9/01/30 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">360,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">11/21/45, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">446&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California State, General Obligation Bonds, Tender Option Bond Trust 2016-XG0039, 19.020%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">451,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3/01/40 &#8211; AGM Insured, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">526,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,517,564&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Airport, Provate Activity/Non AMT Refunding Subordinate Series 2019C, 5.000%, 5/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2009A, 6.500%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,093,034&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">8/01/38 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Poway Unified School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">682,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">School Facilities Improvement District 2007-1, Series 2011A, 0.000%, 8/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,796,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">International Airport, Governmental Purpose Second Series 2017B, 5.000%, 5/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,402,224&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Election Series 2012G, 0.000%, 8/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 36.88&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,692,488&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015, 0.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Victor Elementary School District, San Bernardino County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">659,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2002A, 0.000%, 8/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39,876&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,117,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 7.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,234,239&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019A-2, 5.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,071,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2019B, 4.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hotel, Refunding Senior Lien Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,010,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,507,995&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">40</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zaf16f73a5609494db15633e58a677948" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,648,607&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,566,722&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">9/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 67.94&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,427,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">9/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,412,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Springs Utilities, Series 2008, 6.500%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,879,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 4.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,156,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">594,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,683,212&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">597,477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center/Historic Convention Village, Series 2015A, 5.000%, 2/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,873,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017B, 5.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">593,059&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Electric Cooperatice, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">274,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2007-3, 6.450%, 5/01/23 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,136,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015-1, 0.000%, 5/01/40 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">533,723&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015-2, 0.000%, 5/01/40 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015-3, 6.610%, 5/01/40 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,442,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 4.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,433,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Power Company, Fourth Series 1994, 2.250%, 10/01/32 (Mandatory Put 5/25/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,005,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Air Lines, Inc Project, Series 2009A, 8.750%, 6/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,412,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,575,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 20188HH, 5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,105,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015A, 5.000%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,154,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,687,715&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">41</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb1999738eafb4e67b62f0c65a2e03c40" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7950c405ca2c407592bf47368d66c4ac" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 8.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,071,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/33 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">261,931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/37 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,339,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,340,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,141,928&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,146,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,455,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">506,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">416,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2020A, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,224,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Expansion Project, Series 2002A, 0.000%, 12/15/37 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">657,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Will County Community Unit School District 201U, Crete-Monee, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Capital Appreciation Series 2004:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/01/23 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">287,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">702,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">28,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,552,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, 0.000%, 2/01/25 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,390,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 1.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,103,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 3.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,321,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Kentucky International Airport, Series 2016, 5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,086,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Corporation Project, Series 2018A, 5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,565,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Louisville Arena Authority, Inc, Series 2017A, 5.000%, 12/01/47 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,571,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">325,793&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue, Louisville Gas &amp; Electric Company Project, Refunding Series 2007A, 1.650%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 6/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,872,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 3.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">995,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,946,947&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,472,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Issue, Series 2017A, 5.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,414,634&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">42</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z225b3fc3720143d3b9b8525c3fd4547d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,181,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Wayne Criminal Justice Center Project, Senior Lien Series 2018, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">551,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017A-MI, 5.000%, 12/01/47 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,733,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 2.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,338,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">882,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,402,296&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>University of Minnesota, General Obligation Bonds, Series 2017A, 5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,195,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,819,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 6.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,638,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Additionally Secured by Pledged Revenue Series 2018B, 5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,228,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,172,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,745,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,246,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">54,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Sparks Marina, Refunding Senior Series 2019A, 2.750%, 6/15/28, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Nevada&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,086,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,008,099&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2005N-1, 5.500%, 9/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,029,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Program Bonds, Refunding Series 2011GG, 5.000%, 9/01/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,163,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Appreciation Series 2010A, 0.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">257,874&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015AA, 5.250%, 6/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">357,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,816,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 4.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,849,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2007, 5.500%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,706,265&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,378,984&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2018, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">43</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z56697b91f0a3404889607f1bdbf36dfa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zb06245a363554191977fa03e5e14b379" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,567,395&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Series 2011, 5.750%, 11/15/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,078,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(WI/DD, Settling 5/12/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">433,483&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New York&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,014,617&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,188,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2016B, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,379,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Inc, Series 2010A, 4.750%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Senior Lien Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,260,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">749,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,579,138&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 2.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">571,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,677,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,249,818&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">265,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2018B, 5.250%, 8/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 3.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,279&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,202,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,452,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Cofina Project Series 2019A-2A, 4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,729&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,309,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 1.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,544,421&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/29 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 2.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">708,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Green Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,431,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.625%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,140,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 13.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Austin Community College District Public Facility Corporation, Texas, Lease Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,173,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Highland Campus &#8211; Building 3000 Project, Series 2018A, 5.000%, 8/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017, 5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,352,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020, 5.000%, 2/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">596,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">779,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">44</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0dcba0ad458a45d9b66a1d25b7fcffc0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,145,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.500%, 4/01/53 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,035,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/33 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,140,134&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">995,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">283,252&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,551,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012, 5.000%, 12/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Mobility Partners LLC North Tarrant Express Managed Lanes Project, Refunding Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019A, 5.000%, 12/31/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,529,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Trust Series 2016, 4.000%, 10/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,773,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Trust Series 2017A, 4.000%, 10/15/42 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wylie Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>School Building Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 50.47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,005,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 37.79&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">732,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,845,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utah &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,564,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 2.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,221,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2016, 5.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,248,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Appreciation Series 2012B, 0.000%, 7/15/40 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,862,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,022,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,354,999&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 3.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chelan County Public Utility District 1, Washington, Columbia River-Rock Island&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,724,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Hydro-Electric System Revenue Refunding Bonds, Series 1997A, 0.000%, 6/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">742,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center, Series 2017, 5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,054,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,341,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Washington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,863,668&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">45</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb0960769f7a7415baa566cec503e9380" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z2386b8d4cd5945e3a89429148620a372" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 262,497&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital, Inc Project, Refunding &amp; Improvement Series 2018A, 5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,148,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center, Refunding &amp; Improvement Series 2019A, 5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,587,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,706,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total West Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,705,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,044,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012B, 5.000%, 2/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 259,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $230,341,033)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">245,138,404</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (0.8)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(2,000,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.6% (8)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">1,560,176</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 244,698,580</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><font style="font-size: 14pt;">Investments in Derivatives</font><br>
          <br>
          <font style="font-weight: bold;">Futures Contracts</font></div>
        <table cellspacing="0" cellpadding="0" border="0" id="zfbdd77bdfa1f4ec89cbcf06ba35af691" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 22.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.91%; vertical-align: middle;">&#160;</td>
              <td style="width: 11%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.95%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.91%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.95%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Variation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.91%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.95%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Margin</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Contract</font>&#160;</div>
              </td>
              <td style="width: 9.91%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Number of</font>&#160;</div>
              </td>
              <td style="width: 11%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Expiration</font>&#160;</div>
              </td>
              <td style="width: 10.95%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Notional</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Receivable/</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Position</font>&#160;</div>
              </td>
              <td style="width: 9.91%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Contracts</font>&#160;</div>
              </td>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Date</font>&#160;</div>
              </td>
              <td style="width: 10.95%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">(Depreciation)</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">(Payable)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Treasury 10-Year Note&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Short&#160;</div>
              </td>
              <td style="width: 9.91%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(269)&#160;</div>
              </td>
              <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20&#160;</div>
              </td>
              <td style="width: 10.95%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(35,689,324)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(37,407,813)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(1,718,488)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(25,219)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd700b075bc324af7889c4b16a382fd6c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 6.06%; vertical-align: top;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter ("OTC") derivatives as presented on the Statement of Assets and Liabilities, when applicable. The unrealized appreciation
                  (depreciation) of OTC cleared and exchange-traded derivatives is recognized as part of the cash collateral at brokers and/or the receivable or payable for variation margin as presented on the Statement of Assets and Liabilities, when
                  applicable.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>ETM&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Escrowed to maturity.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial (SIFMA) short-term rate, which resets weekly, or a similar short-term rate,
                  and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>WI/DD&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">46</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcee0feeb92b24a53906e122ea779cf56" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6629896910864b92ad1a6ffe8b094784" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 97.5%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 97.5%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 624,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">99,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Alabama&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">723,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">643,254&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2014A, 5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,105,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Math &amp; Science Projects, Series 2018A, 5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">615,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc Prepay Contract Obligations, Series 2007, 5.250%, 12/01/28&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,364,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 17.0%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Adelanto School District, San Bernardino County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,865,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 1997A, 0.000%, 9/01/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Brea Olinda Unified School District, Orange County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 1999A:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/21 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,974,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,017,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 8/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,034,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205,092&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Los Angeles County Securitization Corporation, Series 2006A, 5.250%, 6/01/21&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">521,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health, Series 2018A, 4.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">370,424&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Communities Development Authority, Revenue Bonds, Front Porch&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">297,003&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Communities and Services Project, Series 2017A, 4.000%, 4/01/36&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">841,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Charity Health System, Series 2005A, 5.500%, 7/01/39 (4)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">566,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">423,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2009A, 7.000%, 11/01/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">252,162&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Allocation Bonds, Refunding Series 2010, 6.125%, 6/30/37 (Pre-refunded 6/30/20)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Mission Bay North Redevelopment Project, Series 2011C, 6.000%, 8/01/24 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">526,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,083,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Redevelopment Project, Subordinate Lien Series 2011, 6.000%, 12/01/22 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,380,337&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">47</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z225b086e916a4605916a68ff215c0346" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6bc1326beb8e4f128ed0d9e6aa317698" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 9.9%</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2013A:&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.125%, 12/01/29&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 156,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.375%, 12/01/33&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">260,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 102.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">451,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">668,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019A-2, 4.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">835,882&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B, 5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,066,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,575,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018A, 5.000%, 12/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">124,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">684,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2018A, 4.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, Series 2011, 6.125%, 12/01/41 (Pre-refunded 12/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">466,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Springs Utilities, Series 2008, 6.125%, 11/15/23&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,277,243&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Special Revenue Bonds, Refunding &amp; Improvement Series 2017, 5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">499&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tallyn&#8217;s Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">485,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Convertible to Unlimited Tax, Refunding &amp; Improvement Series 2013, 5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,889&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,524,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Delaware &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">107,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 5.6%</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">885,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Academy, Inc Project, Series 2013A, 5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A:&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">381,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">299,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">514,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Southeastern University, Refunding Series 2011, 6.375%, 4/01/31&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">544,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Priority Subordinated Series 2017, 5.000%, 10/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">810,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010B, 5.000%, 10/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%,&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,103,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">10/01/42 (Pre-refunded 10/01/22)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">524,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010, 5.375%, 10/01/40&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">321,207&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health, Inc, Series 2012A, 5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,384,681&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">48</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfa50d6b242974843b45625e89281bbd1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 2.8%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 473,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Senior Lien Series 2015A-1, 5.250%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">434,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Testletree Village Apartments, Series 2013A, 4.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">373,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2019A, 4.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project M Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">268,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 5.000%, 1/01/63&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">315,207&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/15/22&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">862,308&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2019A, 4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,727,643&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">255,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2013A, 6.625%, 7/01/33&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 9.0%</font>&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">258,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2018D, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2019A, 5.500%, 1/01/49&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">183,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,077,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">History, Series 2002RMKT, 4.500%, 11/01/36&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">280,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 5/15/35&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">86,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013A, 5.500%, 7/01/28&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">209,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015C, 5.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, Series 2013, 5.250%, 7/01/31&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">953,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,413,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2012B, 5.000%, 6/15/52&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2017A:&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/56 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">522,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/56&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">691,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Expansion Project, Series 2002A, 0.000%, 12/15/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">467,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">College, Series 2012, 5.000%, 10/01/27&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">844,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2010, 6.000%, 6/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,726,702&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">49</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z77448e4f9bba46b1a322fd1d6954f931" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z867723c6f833443e9345dee88bfbc87f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 1.8%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 525,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Educational Excellence, Inc, Series 2009A, 7.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">672,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2013A, 5.000%, 7/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">546,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011, 8.000%, 9/01/41 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Indiana&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,744,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">857,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">of Dubuque Project, Refunding Series 2011, 5.625%, 10/01/26&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3 (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">502,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Medical Health System, Series 2010A, 6.500%, 3/01/45 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 1.4%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,086,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">218,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2017B, 5.000%, 1/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,304,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maine &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">512,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 1.9%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Economic Development Corporation, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,003,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Transportation Facilities Project, Series 2010A, 5.750%, 6/01/35 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">261,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Issue, Series 2017, 4.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">528,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,793,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">48,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2019A, 4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">511,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016I, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Massachusetts&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">559,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 3.1%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">376,978&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,514,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2019A, 4.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,059,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2011-II-A, 5.375%, 10/15/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,950,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 2.2%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>City of Minneapolis, Minnesota, Senior Housing and Healthcare Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">257,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Walker Minneapolis Campus Project, Series 2015, 4.625%, 11/15/31&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">50</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za4cbfa1047f943328e61869addd2b04d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota </font>(continued)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,073,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Essentia Health Obligated Group, Series 2018A, 5.000%, 2/15/53&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">285,813&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Homes Bloomington Project, Refunding Series 2017, 4.250%, 9/01/37&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">549,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/39&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,165,941&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Mississippi &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,048,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare, Series 2016A, 5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 3.1%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hanley Road Corridor Transportation Development District, Brentwood and Maplewood,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">235,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009A, 5.875%, 10/01/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">139,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.250%, 5/01/33&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,013,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Southwest Baptist University Project, Series 2012, 5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">138,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, University of Central Missouri, Series 2013C-2, 5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">996,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health System, Series 2012, 5.000%, 2/15/26&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 103.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">182,894&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Village Saint Louis Obligated Group, Series 2018A, 5.250%, 9/01/53&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">335&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">307,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Missouri Valley College, Series 2017, 4.500%, 10/01/40&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,010&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Missouri&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,013,533&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nebraska Educational Finance Authority, Revenue Bonds, Clarkson College Project,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">416,596&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2011, 5.050%, 9/01/30&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 2.8%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">97,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Logan Project, Refunding Series 2014A, 5.000%, 12/01/24 (AMT)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">111,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">536,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015AA, 5.000%, 6/15/45&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">900,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019BB, 4.000%, 6/15/44&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,044,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018A, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,690,861&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 1.3%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">66,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Catholic Health System, Inc Project, Series 2015, 5.250%, 7/01/35&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 2/15/47&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">160,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">245&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">254,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">479,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">51</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfaecf4ca162e4421b05a9c68124e7c69" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5057de7b6a9347d6a52c4c14f0ae7182" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York </font>(continued)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 267,147&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New York&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,228,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 1.4%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,054,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018, 5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">313,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,368,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Dakota &#8211; 0.6%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">209,378&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2014A, 5.000%, 7/01/35 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">314,826&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011, 6.250%, 11/01/31&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">90,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Dakota&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">614,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 2.5%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">584,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,794,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Refunding Series 2011, 5.250%, 8/01/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,378,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">261,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2018B, 5.500%, 8/15/52&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Oregon &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">308,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2014A, 5.000%, 5/01/40&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 2.9%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital &amp;&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,041,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Project, Series 2012A, 5.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Thomas Jefferson University, Series 2019, 4.000%, 9/01/49&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">596,366&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/36&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,086,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Student Housing at Indiana University, Project Series 2012A, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,825,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">92,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 30.01&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">308,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">699,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 55.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,100,282&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">52</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd25dbfa916ee41ce9b793639c9872e3d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 103.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 514,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bishop Gadsden Episcopal Retirement Community, Series 2019A, 4.000%, 4/01/49&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Dakota &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">92,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017, 5.125%, 11/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+ (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,389,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">918,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University Health System, Inc, Series 2016, 5.000%, 9/01/47&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,307,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 7.4%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">711,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">342,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.125%, 10/01/43&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">564,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 105.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">124,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Senior Lien Series 2018, 4.625%, 10/01/31 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/31 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">257,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Capital Appreciation Series 2011C, 0.000%, 9/01/43 (Pre-refunded 9/01/31) (6)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">433,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">549,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015A, 5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">248,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2014A, 5.000%, 2/01/34&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">347,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2007, 5.500%, 8/01/27&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/27&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,218,881&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/28&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">527,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">773,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Series 2010, 7.000%, 6/30/40&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Second Tier Series 2015C, 5.000%, 8/15/32&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Texas Independent School District, McLennan and Hill Counties, General Obligation&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 75.20&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, Series 1998, 0.000%, 8/15/25&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,182,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 1.6%</font>&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,270,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/56 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">207,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Crossing, Opco LLC Project, Series 2012, 6.000%, 1/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 56.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,578,311&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">53</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze1b0ae326f5c484dbea1e4e2cd8ab747" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z06f160269694451c8becdefb53d82320" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 1.1%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,079,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health System Obligated Group, Series 2018A, 5.000%, 6/01/52&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 5.8%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lombard Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/46, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">79&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/47, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">74&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/48, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">72&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/49, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/50, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/51, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">71&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 7/01/51, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/52, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/53, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">65&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/54, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">63&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/55, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/56, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">58&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/57, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">56&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/58, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">53&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/59, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">52&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/60, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">49&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/61, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/62, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/63, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/64, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/65, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/66, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/67, 144A&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">451&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marquette&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">508,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2012, 4.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,047,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc, Series 2011A, 5.500%, 5/01/31 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenues Bonds, Gundersen&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">764,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lutheran, Series 2011A, 5.250%, 10/15/39&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">202,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hollow Project Series 2014, 5.125%, 10/01/34&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 102.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">890,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Oconomowoc, Inc Project, Series 2018, 5.125%, 10/01/48&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,078,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">ProHealth Care, Inc Obligated Group, Refunding Series 2015, 5.000%, 8/15/39&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">528,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Memorial Hospital, Inc, Series 2014B, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">485,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">John&#8217;s Communities Inc, Series 2018A, 5.000%, 9/15/50&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,568,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 101,309&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $92,536,708)</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">94,166,047</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.5%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">2,449,438</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.23%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 54.09%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 14.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 11.22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 96,615,485</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">54</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdb663e04849b43a18cc9831090113e6a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3
                  &#8211; Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">55</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7d0f6648585845a685cc9c05db8084d8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments <br>
                  April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8b4faa01787549f3b2dee9f684b62d7d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 135.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 133.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,487,943&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">10/01/48 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,796,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Tender Option Bond Trust 2015-XF2046, 17.110%, 7/01/36, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095,127&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Great Hearts Academies &#8211; Veritas Project, Series 2012, 6.600%, 7/01/47 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">The Paideia Academies Project, 2019, 5.125%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Economic Development&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,360,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2012A, 9.750%, 5/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">59,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,339,361&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Arkansas &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,755,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 12.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">191,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,468,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Series 2019S-8, 3.000%, 4/01/54 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,435,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Los Angeles County Securitization Corporation, Series 2006A, 5.450%, 6/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Option Bond Trust 2016-XG0048:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">24.350%, 8/15/26 (Pre-refunded 8/15/20), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320,943&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">24.350%, 8/15/26 (Pre-refunded 8/15/20), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,817,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Linda University Medical Center, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,527,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,712&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,745,367&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,453,243&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">439,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Subordinate Series 2011A, 7.000%, 12/01/36 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">16.967%, 6/01/40, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,526,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">16.981%, 6/01/40, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,803,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 20.76&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">944,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Asset-Backed Revenue Bonds, First Subordinate Series 2007B-1, 0.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">56</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z10e1dfa8e8bf48f5a4830a35480cfb90" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,518,286&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trust 3253, 31.699%, 7/15/40 (Pre-refunded 7/15/21), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">210,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2007B, 2.583%, 11/15/27 (3-Month LIBOR*67% reference rate + 1.450% spread) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles County, California, Community Development Commission Headquarters Office&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,948,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Building, Lease Revenue Bonds, Community Development Properties Los ANgeles County Inc,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Tender Option Bond Trust, 22.457%, 9/01/42, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">205,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Airport, Senior Lien Series 2010A, 5.000%, 5/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>National City Community Development Commission, California, Tax Allocation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,163,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">National City Redevelopment Project, Series 2011, 7.000%, 8/01/32 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211; (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,258,107&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Redevelopment Project, Series 2011, 6.750%, 9/01/40 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">252,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Allocation Bonds, Refunding Series 2010, 6.125%, 6/30/37 (Pre-refunded 6/30/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mission Bay North Redevelopment Project, Series 2011C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.500%, 8/01/27 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211; (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">521,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.750%, 8/01/33 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211; (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">731,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">521,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Mission Bay South Redevelopment Project, Series 2011D, 6.625%, 8/01/27 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Santee Community Development Commission, California, Santee Redevelopment Project Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">376,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Allocation Bonds, Series 2011A, 7.000%, 8/01/31 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ukiah Redevelopment Agency, California, Tax Allocation Bonds, Ukiah Redevelopment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,109,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2011A, 6.500%, 12/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,867&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">44,490,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 3.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/31/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">838,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/30/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">277,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">783,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019A-2, 4.000%, 8/01/49 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2007, 5.000%, 3/01/20 (7), (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017, 5.500%, 4/01/22 (AMT) (7), (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 52.09&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,658,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springs Utilities, Series 2008:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.250%, 11/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">573,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.500%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,691,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">816,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Supported Revenue Bonds, Series 2010, 7.750%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,416&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,680,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">403,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Hospital, Series 2012J, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 0.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia, Revenue Bonds, Center for Strategic and International Studies,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,340,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc, Series 2011, 6.375%, 3/01/31 (Pre-refunded 3/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">57</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z441c87e408c945bcbbc0257234e72015" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9740af2c68534024a0abefec49a6874d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 6.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 998,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Assessment Area 2 Project, Series 2016, 4.500%, 5/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">289,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 5.000%, 6/15/39, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte County Industrial Development Authority, Florida, Utility System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">159,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Town &amp; Country Utilities Project, Series 2019, 5.000%, 10/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,031,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Refunding Series 2013A, 5.625%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B+ (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,073,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Renaissance Charter School, Inc Projects, Series 2011A, 7.500%, 6/15/33 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,242,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A, 6.500%, 1/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 1/01/29), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Children&#8217;s Hospital, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 8/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">267,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 8/01/30 (Pre-refunded 8/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">744,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 10/01/35 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">346,552&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.375%, 10/01/35 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,309,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,526,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2010, 5.375%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement Capital Appreciation Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 59.08&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">426,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 52.89&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,594,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 50.96&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">456,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 49.08&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">350,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 47.17&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">670,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 43.62&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,540,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,041,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,055,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County, Florida, Revenue Bonds, Provident Group &#8211; PBAU Properties LLC &#8211; Palm&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">190,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Beach Atlantic University Housing Project, Series 2019A, 5.000%, 4/01/39, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">69,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2007-3, 6.650%, 5/01/40 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">302,509&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015-1, 0.000%, 5/01/40 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015-2, 0.000%, 5/01/40 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015-3, 6.610%, 5/01/40 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Venetian Community Development District, Sarasota County, Florida, Capital Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2012-A2, 5.500%, 5/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,932,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 4.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">298,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Georgia Proton Treatment Center Project, Current Interest Series 2017A-1, 6.500%, 1/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,290,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1/01/30 (UB) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">58</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z32c2686c8c8e4a29ac3f89911c7e6eaa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,257,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Air Lines, Inc Project, Series 2009A, 8.750%, 6/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2006B, 5.000%, 3/15/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">94,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A, 5.500%, 9/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">305,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,245,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Guam &#8211; 5.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">194,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,788,953&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,672,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">509,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/28 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,558,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/30 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,773,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,504,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,733,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/46 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,530,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Guam Power Authority, Revenue Bonds, Refunding Series 2017A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,022,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Guam&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,289,768&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 20.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>CenterPoint Intermodal Center Program Trust, Illinois, Series 2004 Class A Certificates,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,620,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/15/23 (Mandatory Put 12/15/22), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,177,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,235,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project Series 2015C, 5.250%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">519,017&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2010F, 5.000%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,415,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tax Revenues, Series 1998B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">922,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">763,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,375,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,018,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2002B, 5.500%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2012C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">323,498&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">161,642&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,548,179&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">355,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">745,614&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2015A, 5.500%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,171,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2019A, 5.000%, 1/01/44 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,491,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grundy County School District 54 Morris, Illinois, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,149,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2005, 6.000%, 12/01/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,980,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Corporation Project, Series 2010, 6.750%, 10/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">59</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z343cc512587a4f3d81cf0e5c4b756964" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7de679e0af9147b09f440db483df75a1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Trust 2016-XF2339:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.375%, 9/01/38, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,943,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">21.480%, 9/01/38, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,129,787&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Christian Homes Inc, Refunding Series 2010,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">599,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.125%, 5/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Option Bond Trust 2015-XF0076:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.427%, 8/15/37, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">838,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">17.457%, 8/15/37, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">178,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,002,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 5/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">560,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trust 2015-XF0121, 26.201%, 8/15/41, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,205,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2019B, 4.000%, 11/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225,813&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,787,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2020A, 4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,393,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2017B, 0.000%, 12/15/56 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,055,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2010, 6.000%, 6/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">158,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Steel Corporation Project, Series 2012, 5.750%, 8/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">70,055,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 2.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,396,214&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Educational Excellence, Inc, Series 2009A, 6.625%, 10/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,556,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2013A, 5.000%, 7/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,670,006&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Courthouse &amp; Jail Project, Series 2019A, 3.840%, 2/01/54 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">419,188&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013, 7.000%, 1/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,181,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011, 7.750%, 9/01/31 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Indiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,223,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">978,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Company Project, Series 2018A, 5.250%, 12/01/50 (Mandatory Put 12/01/33)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Iowa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,134,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kansas &#8211; 2.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,999,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2010S, 5.000%, 5/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding &amp; improvement Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,875,708&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">564,051&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">60</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z24b2825be6404106bb226fe353b7560e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kansas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,711,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lionsgate Project, Series 2012, 6.000%, 12/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,248,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Kansas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,399,568&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,081,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013, 5.700%, 8/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,905,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,986,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 6.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">471,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Sciences Academy Project, Series 2018A, 5.625%, 6/15/48, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,911,382&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2019B, 4.000%, 12/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,127,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, East Baton Rouge Sewerage Commission Projects, Subordinate Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.375%, 2/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,396,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Louisiana Tech University Student Housing &amp; Recreational Facilities/Innovative&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Student Facilities, 5.000%, 10/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,091,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">of Our Lady Health System, Series 2017A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Lafayette General Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,003,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center Project, Refunding Series 2010, 5.500%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,117,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">LLC &#8211; Louisiana State University Nicolson Gateway Project, Series 2016A, 5.000%, 7/01/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,389,178&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2008, 4.250%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,405,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Foundation Project, Series 2011A, 7.750%, 12/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,045,972&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2011, 5.250%, 10/01/28 (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/31 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,536,616&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 10/01/36 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/33 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,538,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,091,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2017B, 5.000%, 1/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">295,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2017A-1, 2.000%, 6/01/37 (Mandatory Put 4/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,422,383&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 1.4%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,917,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">792,056&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,117,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013, 5.000%, 7/01/25 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625,468&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2010A, 5.500%, 1/01/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">61</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfcce82f1dadf40daa7393b8c29d60f5a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf33e061915994aedbcd74031353a3c51" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Housing Finance Agency, Housing Bonds, Series 2010C, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 275,586&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">12/01/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Massachusetts&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,728,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 0.0%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,029&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">7/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,009,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Shoppes Redevelopment Project, Refunding Series 2017A, 3.900%, 11/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">57,431&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Southeasthealth, Series 2017A, 5.000%, 3/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Missouri&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,066,966&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Regional Medical Center, Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,469,919&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,434,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Montana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,904,198&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,262,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2018C, 3.750%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 10.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State Government&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,491,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Buildings-Health Department &amp; Taxation Division Office Project, Series 2018A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2015WW:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/40 (Pre-refunded 6/15/25) (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,543&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/40 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">764,898&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,984,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018EEE, 5.000%, 6/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Airlines Inc, Series 1999:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.125%, 9/15/23 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">996,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 9/15/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,636,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,266,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Container Terminal LLC Project, Refunding Series 2017, 5.000%, 10/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645,381&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2010-1A, 5.000%, 12/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,952,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2006C, 0.000%, 12/15/36 &#8211; AMBAC Insured (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,143,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018A, 5.000%, 12/15/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">46,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,689,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 7.6%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Build New York City Resource Corporation, New York, Revenue Bonds, Albert Einstein&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">541,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">College of Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">310,562&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Samaritan Medical Center Project, Series 2017A, 4.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,024,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Fisher College, Series 2011, 6.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">62</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze6991e0777f943d8a1b52d2b0c89dd8a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 989,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Baseball Stadium Project, Series 2006, 5.000%, 1/01/46 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">556,261&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">497,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Project, Class 2 Series 2014, 5.150%, 11/15/34, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,334,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">State Development Bidding Group 3, Series 2019A, 3.000%, 3/15/49 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/33 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,814,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,134,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">267,147&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,971,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total New York&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,442,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 0.5%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">889,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/55 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">905,643&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,794,913&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 7.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 at 22.36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">886,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,560,511&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 3.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,888,079&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">230,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">763,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Services, Improvement Series 2010A, 5.625%, 7/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,099,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015, 5.000%, 5/15/40 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,226,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011A, 5.750%, 11/15/31 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009D, 4.250%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 9/15/21) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">866,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Put 6/01/22) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">377,812&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Nuclear Generating Corporation Project, Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,270,733&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">63</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z888386aac07b4bf6bba428efd123d3e2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1e79ccccf9a240209e32f89afd5a55f7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 2.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 451,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,238,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,471,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015, 5.000%, 6/01/35 (AMT) (Mandatory Put 6/01/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Oklahoma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,161,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 8.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,338,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.550%, 12/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,057,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Put 7/01/22) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">997,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 4.250%, 10/01/47 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Put 4/01/21) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Settlement, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,572,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,567,247&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,443,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,125,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, New Regional Medical Center Project, Tender Option Bond Trust 2017-XF2454,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.711%, 8/01/24 (Pre-refunded 8/01/20), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Sewage Sludge Disposal Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965,912&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Philadelphia Biosolids Facility Project, Series 2009, 6.250%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,209,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Foundation Student Housing Project, Series 2010, 5.800%, 7/01/30 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,084,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135,529&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Properties Inc Student Housing Project at East Stroudsburg University of Pennsylvania, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,215,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Philadelphia, Series 2006B, 5.000%, 6/01/27 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,342,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.375%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,434,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,519,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University of the Sciences in Philadelphia, Series 2017, 5.000%, 11/01/47 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,015,587&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Children&#8217;s Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 6.29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,603,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 5/15/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">912,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.607%, 7/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Housing Finance Authority, Subordinate Lien Capital Fund Program Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,591,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Modernization Series 2008, 5.125%, 12/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,791,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Restructured Cofina Project Series 2019A-2, 4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">79,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,897,770&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">64</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze18d58fa27274aee9bb4f915a9aad648" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,957,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 5.000%, 12/01/46 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">826,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2016A, 5.125%, 12/01/42, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">166,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">992,255&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 3.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Leadership Prep School, Series 2016A, 5.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">152,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc Project, Series 2012B, 4.750%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Caa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">644,597&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, NCCD &#8211; College Station Properties LLC &#8211; Texas A&amp;M University Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,359,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trust 11947, 23.921%, 9/01/41 (Pre-refunded 9/01/21), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">662,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Eden Home Inc, Series 2012, 7.250%, 12/15/47 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,788,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 4.250%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Project, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/31/50 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,463,308&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/31/55 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">767,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,004,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Series 2010, 7.000%, 6/30/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,913,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utah &#8211; 0.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,003,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">School, Series 2010A, 6.250%, 7/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Vermont &#8211; 0.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>School Project, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.125%, 1/01/28 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,034,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.250%, 1/01/33 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,822,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Vermont&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,856,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 3.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,733,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series 2009B, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">10/01/37 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,891,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2007B1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E, 4.150%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,681,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,159,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/56 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,002,829&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Crossing, Opco LLC Project, Series 2012, 5.500%, 1/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,469,311&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">65</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8afa8a0f719d4b4ea61e390f89de925b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6e0aed9302a346ceac33f194e6ac060f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 3.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,640,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">10/01/31 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,659,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital, Refunding &amp; Improvement Series 2016, 5.000%, 12/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">123,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013, 5.750%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,033,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Research Center, Series 2011A, 5.375%, 1/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Washington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,457,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 0.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">412,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc, Series 2008, 6.500%, 10/01/38 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 9.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">North Carolina, Series 2017A, 5.000%, 6/15/37, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136,321&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Educational Foundation Project, Series 2016A, 5.000%, 6/15/36, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/48, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,383&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/49, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,339&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/50, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,263&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">73&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,874&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 7/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,189,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">72&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">71&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/53, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,241&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">71&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/54, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,193&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/55, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">69&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/57, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/58, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,018&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/59, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/60, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/61, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">899&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/62, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/63, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">64&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/64, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">63&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/65, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">768&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">62&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/66, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">808&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/67, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,607&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,572,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dream @ Meadowlands Project, Series 2017A, 6.250%, 8/01/27, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,266,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">162,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2017A, 5.200%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,994,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Foundation &#8211; Cullowhee LLC - Western California University Project, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">731,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">66</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb4e27d8b4d15419ab659b514f3905d47" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,003,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2010A, 6.000%, 6/01/30 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,418,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health, Inc Obligated Group, Tender Option Bond Trust 2015-XF0118, 16.360%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4/01/42, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Health Alliance Senior Credit Group, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/35 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,320,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/36 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,644,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/39 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,365,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Clinic Inc, Refunding Series 2016, 5.000%, 2/15/28 (Pre-refunded 8/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,138,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Senior Living Communities, Refunding Series 2013, 5.000%, 8/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,030,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wyoming &#8211; 0.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wyoming Community Development Authority, Student Housing Revenue Bonds, CHF-Wyoming,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>LLC &#8211; University of Wyoming Project, Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.250%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">726,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,629,312&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Wyoming&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,355,649&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 583,738&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $472,600,702)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">463,879,688&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9654d7974dfe4792b5c43045c137d755" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 2.3%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">257,316&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp (10), (11)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,105,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $7,803,238)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,105,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $480,403,940)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">471,985,142</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (36.6)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(127,412,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.9%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">3,132,997</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 347,706,139</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">67</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z00a6ae1d82a140128e4eff3e71f70518" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEV</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Enhanced Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z37e2631a50034dfd9aa8c6de8f1fb9c0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.78%; vertical-align: top;">&#160;</td>
              <td style="width: 94.22%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>Variable rate security. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3
                  &#8211; Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%,
                  12/01/35; and Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 0.000%, 12/01/23.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>Alternative Minimum Tax.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                  similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>LIBOR&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div>London Inter-Bank Offered Rate.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.78%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.22%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">68</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofAssetsandLiabi"><!--Anchor--></a>Statement of Assets and Liabilities</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">April 30, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zc7129b6173a0408ba914cbd218a1d92e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long-term investments, at value (cost $1,954,692,826, $230,341,033,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">$92,536,708 and $480,403,940, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,087,133,478</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>245,138,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>94,166,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>471,985,142</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Cash&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>347,757</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>174,277</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,575,287</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Cash Collateral at brokers for investments in futures contracts<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>542,996</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Receivable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,081,032</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,518,881</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,216,668</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,768,138</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>7,240,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>35,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,075,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>160,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>382,551</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 20pt;">Total assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,119,184,818</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>248,534,628</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,993,030</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>482,853,405</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,352,937</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>127,412,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Payable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,827,475</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>582,956</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>280,975</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,400,719</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>166,317</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,473</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,818,644</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments purchased - regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,786,549</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments purchased - when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,393,550</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,078,710</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Variation margin on futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Accrued expenses:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>779,942</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>114,577</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>48,640</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>270,730</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>395,916</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,958</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>767</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,398</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>362,690</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>31,155</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>47,163</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>78,289</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 20pt;">Total liabilities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>42,630,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,836,048</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>377,545</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>135,147,266</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,076,553,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>244,698,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>96,615,485</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>347,706,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>206,996,511</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,516,082</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,153,546</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,950,068</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common shares, $0.01 par value per share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,069,965</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>155,161</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>91,535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>249,501</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Paid-in-surplus&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,957,683,170</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>229,910,880</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>95,047,997</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>347,118,270</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total distributable earnings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>116,800,793</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,632,539</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,475,953</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>338,368</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,076,553,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>244,698,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>96,615,485</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>347,706,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Authorized common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>350,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>200,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160; Cash pledged to collateralize the net payment obligations for investments in derivatives.</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">69</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofOperations"><!--Anchor--></a>Statement of Operations</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z079518e17cc0490782990f8750f6892e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>43,924,305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,675,936</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,240,204</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,607,354</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,748,123</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>722,196</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>303,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,694,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Interest expense&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>263,572</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,185,523</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Custodian fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>113,477</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,280</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,246</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>24,805</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,963</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,151</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,252</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Professional fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>40,137</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,361</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,757</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,886</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Shareholder reporting expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>108,190</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15,191</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,287</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Shareholder servicing agent fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>193,549</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>116</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,489</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>111</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Stock exchange listing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>29,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,738</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,724</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Investor relations expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>61,683</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,615</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,266</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,976</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>42,310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,076</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,146</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>13,694</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,624,868</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>819,189</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>374,239</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,990,245</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,299,437</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,856,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,865,965</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,617,109</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,988,584</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,067,991</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(190,338</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,021,403</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(402,348</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(109,490,373</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(17,273,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(6,538,552</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(44,435,002</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,985,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gain (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(111,478,957</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(17,593,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(6,728,890</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(32,413,599</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(73,179,520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13,736,275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,862,925</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(23,796,490</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">70</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofChangesinNetAs"><!--Anchor--></a>Statement of Changes in Net Assets</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">(Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z745e5683bec24d41af29b99111b477d2">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,299,437</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>77,305,974</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,856,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,172,492</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,988,584</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,207,524</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,067,991</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>830,880</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(402,348</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,126,291</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(109,490,373</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>149,146,468</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(17,273,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,969,895</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,985,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>267,165</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(73,179,520</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>228,659,966</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13,736,275</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>27,114,141</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(38,490,149</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(76,957,670</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3,754,892</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11,574,595</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">distributions to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(38,490,149</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(76,957,670</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3,754,892</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11,574,595</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from shelf offering, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,920,037</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net proceeds from common shares issued to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,300,694</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>118,439</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,300,694</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,038,476</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(110,368,975</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>151,702,296</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(17,491,167</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,578,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,186,922,903</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,035,220,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>262,189,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>244,611,725</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,076,553,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,186,922,903</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>244,698,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>262,189,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">71</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Statement of Changes in Net Assets (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z29dbb3d3ee6d4b36b499611f6f00b2b6">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,865,965</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,736,918</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,617,109</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,229,243</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(190,338</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>310,265</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,021,403</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,410,685</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(6,538,552</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,889,403</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(44,435,002</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>21,894,612</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,862,925</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>7,936,586</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(23,796,490</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>41,534,540</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,204,119</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,407,671</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8,458,073</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(16,916,146</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">distributions to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,204,119</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,407,671</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8,458,073</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(16,916,146</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from shelf offering, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,768,508</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>828,032</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net proceeds from common shares issued to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>91,686</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>69,151</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,860,194</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>897,183</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3,206,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,426,098</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(32,254,563</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,618,394</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>99,822,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>95,396,237</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>379,960,702</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>355,342,308</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,615,485</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>99,822,335</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>347,706,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>379,960,702</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">72</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="StatementofCashFlows"><!--Anchor--></a>Statement of Cash Flows</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5b57b5f1045340f8baf2836448e7eca8">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 87%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 87%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 87%;">
                <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(23,796,490</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Adjustments to reconcile the net increase (decrease) in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">operations to net cash provided by (used in) operating activities:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Purchases of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(86,771,469</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from sales and maturities of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>62,971,880</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>128,581</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>(Increase) Decrease in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Receivable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(527,025</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Receivable for investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,342,951</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>248</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Payable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>908,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Payable for investments purchased &#8211; regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(522,149</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Accrued management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(22,222</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Accrued Directors/Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>485</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Accrued other expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(534</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net realized (gain) loss from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(12,021,403</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Paydowns&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>44,435,002</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net cash provided by (used in) operating activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(10,873,526</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Cash Flows from Financing Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Increase (Decrease) in cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,352,937</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Proceeds from borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,900,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>(Repayments) of borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(10,900,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Proceeds from floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,520,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash distributions paid to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8,457,885</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net cash provided by (used in) financing activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,415,052</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash and Cash Collateral at Brokers</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8,458,474</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash and Cash Collateral at Brokers at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,458,474</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash and Cash Collateral at Brokers at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle; width: 1%; background-color: rgb(204, 238, 255);" colspan="1"><br>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle; width: 1%; background-color: rgb(255, 255, 255);" colspan="1"><br>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); width: 87%;">
                <div><font style="font-weight: bold;">Supplemental Disclosures of Cash Flow Information</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash paid for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>276,967</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="text-align: right; margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">73</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="FinancialHighlights"><!--Anchor--></a>Financial Highlights (Unaudited)</div>
        <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zcf4feb56d9a546bdbd7ccdaa588a2bb8">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Costs</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">from</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Sold</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">through</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="12">
                <div>Year Ended 10/31: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2020(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.30</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.38</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.98</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.42</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.03</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.40</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.40</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.20</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.07</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="44">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="12">
                <div>Year Ended 10/31: <br>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2020(d)&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.90</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.25</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.14</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.89</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.24</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.06</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z80736e1cec224e56ba33d7081be67b8c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(a)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>Total Return Based on Common Shares NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                  typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                  its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share
                  at the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                  dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                  annualized.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">74</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zb55215c6965248ea8aa9973b921e1256">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Ratio Applicable to Common Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3.41</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(6.29</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,076,554</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.52</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,186,923</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,035,221</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.48</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,130,046</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,150,444</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,096,508</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5.32</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(12.60</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>244,699</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.63</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.97</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.38</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22.81</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>262,190</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11.54</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>244,612</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.80</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.26</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.71</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>256,281</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>247,394</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.79</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>228,952</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.72</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.72</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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        <div style="margin-bottom: 6pt;">&#160;</div>
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            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(b)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>The expense ratios reflect, among other things, the interest expense deemed to have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund
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        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z1b9f6fa1010c45e19f76e008cf421471" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUV</font>&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
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            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
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            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(d)&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.02%***&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(d)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.01%***&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.04&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.07&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.03&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.10&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.01&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.06&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.01&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.03&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.00**&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.02&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc2d1b46e8af24b34aac5f9484f00ad26" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during the period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(d)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>For the six months ended April 30, 2020.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>*&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Rounds to less than $0.01 per share.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>**&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Rounds to less than 0.01%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>***&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Annualized.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">75</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z7a6e52e6a1bf401891f39694710f4bec">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Costs</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">from</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Sold</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">through</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Offering</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="16">
                <div>Year Ended 10/31: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2020(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10.09</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.48</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="44">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NEV</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="16">
                <div>Year Ended 10/31: <br>
                </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2020(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 12%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.06</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.97</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.97</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7310d63e36ab41ca8d006864e0ad1575" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: top;">
                <div>(a)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>Total Return Based on Common Shares NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                  typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                  its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share
                  at the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                  dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                  annualized.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">76</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5dbffdee0cc74aad8f143f161b5f4189">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Ratio Applicable to Common Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(7.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,615</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>99,822</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8.14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>95,396</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.89</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.34</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>97,138</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,532</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>95,149</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.43</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(6.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(9.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>347,706</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.59</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.59</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>379,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.61</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.17</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>355,342</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.42</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.14</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.93</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                <div>2.50</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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                <div>375,081</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.14</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.47</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>6.10</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.85</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>388,835</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.03</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.44</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>6</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.68</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.90</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>328,856</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.05(c</div>
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                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.93(c</div>
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                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>12</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
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              <td style="width: 2.93%; vertical-align: top;">
                <div>(b)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>The expense ratios reflect, among other things, the interest expense deemed to have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund
                  (as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives), where applicable, as follows:&#160;</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
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              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMI</font>&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NEV</font>&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
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                <div>Year Ended 10/31:&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
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                <div>2020(e)&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;&#160; &#8212;%**&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
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                <div>2020(e)&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.63%**&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;&#160; &#8212;&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.61&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;&#160; &#8212;&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.40&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;&#160; &#8212;&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.17&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.03&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.07&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.01&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.07&#160;</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
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              <td style="width: 2.83%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.17%; vertical-align: middle;">&#160;</td>
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                <div>(c)&#160;</div>
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              <td style="width: 97.17%; vertical-align: bottom;" colspan="1">
                <div>During the fiscal year ended October 31, 2015, the Adviser voluntarily reimbursed the Fund for certain expenses incurred in connection with its common shares equity shelf program. As a result, the Expenses and Net Investment Income
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zc81fd749496a4cdc8daad6bad025380f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 70%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 70%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font>&#160;</div>
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            <tr>
              <td style="width: 70%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
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              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net Investment</font>&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font>&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font>&#160;</div>
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              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
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              <td style="width: 70%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.08%&#160;</div>
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              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z63824aa610354a67a8c561aa06548319" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: middle;">&#160;</td>
              <td style="width: 97.07%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
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                <div>(d)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;" colspan="1">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during the period.&#160;</div>
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            <tr>
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                <div>(e)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;">
                <div>For the six months ended April 30, 2020.&#160;</div>
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            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>*&#160;</div>
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                <div>Rounds to less than $0.01 per share.&#160;</div>
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            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>**&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Annualized.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">77</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="NotestoFinancialStatement"><!--Anchor--></a>Notes to</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Statements (Unaudited)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">1. General Information</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Fund Information</div>
        <div style="margin-bottom: 6pt;">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;): <br>
        </div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">&#8226; Nuveen Municipal Value Fund, Inc. (NUV) </div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">&#8226; Nuveen AMT-Free Municipal Value Fund (NUW) </div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">&#8226; Nuveen Municipal Income Fund, Inc. (NMI) </div>
        <div style="margin-bottom: 6pt; margin-left: 20pt;">&#8226; Nuveen Enhanced Municipal Value Fund (NEV)</div>
        <div style="margin-bottom: 6pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified closed-end management investment companies. NUV and NMI were incorporated under the state laws of
          Minnesota on April 8, 1987 and February 26, 1988, respectively. NUW and NEV were organized as Massachusetts business trusts on November 19, 2008 and July 27, 2009, respectively.</div>
        <div style="margin-bottom: 6pt;">The end of the reporting period for the Funds is April 30, 2020, and the period covered by these Notes to Financial Statements is the six months ended April 30, 2020 (the &#8220;current fiscal period&#8221;).</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity Association of America
          (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other administrative services, and,
          if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the investment portfolios of
          the Funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Other Matters</div>
        <div style="margin-bottom: 6pt;">The outbreak of the novel coronavirus (&#8220;COVID-19&#8221;) and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter ended March 31, 2020.
          The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent of COVID-19 over the long-term cannot be reasonably estimated at this time. There have been no comparable recent events that
          provide guidance as to the effect the spread of COVID-19 as a global pandemic may have on the Funds&#8217; financial performance. The ultimate impact of COVID-19 and the extent to which COVID-19 impacts the Funds&#8217; normal course of business, results of
          operations, investments, and cash flows will depend on future developments, which are highly uncertain and difficult to predict. Management continues to monitor and evaluate this situation.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">2. Significant Accounting Policies</div>
        <div style="margin-bottom: 6pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates made by
          management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards
          Codification 946, Financial Services&#8212;Investment Companies. The net asset value (&#8220;NAV&#8221;) for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes
          includes security and common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting
          policies consistently followed by the Funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Compensation</div>
        <div style="margin-bottom: 6pt;">The Funds pay no compensation directly to those of its directors/trustees who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds from the Adviser or
          its affiliates. The Funds&#8217; Board of Directors/Trustees (&#8220;the Board&#8221;) has adopted a deferred compensation plan for independent directors/trustees that enables directors/trustees to elect to defer receipt of all or a portion of the annual
          compensation they are entitled to receive from certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Distributions to Common Shareholders</div>
        <div style="margin-bottom: 6pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which may differ from
          U.S. GAAP.</div>
        <div style="margin-bottom: 6pt;">78</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-style: italic;">Indemnifications</div>
        <div style="margin-bottom: 6pt;">Under the Funds&#8217; organizational documents, their officers and directors/trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the normal
          course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds that
          have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investments and Investment Income</div>
        <div style="margin-bottom: 6pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification method. Investment
          income is comprised of interest income, which is recorded on an accrual basis and includes the accretion of discounts and the amortization of premiums for financial reporting purposes. Investment income also reflects payment-in-kind (&#8220;PIK&#8221;)
          interest and paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash. Investment income also reflects dividend income, which is recorded on the ex-dividend date.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Netting Agreements</div>
        <div style="margin-bottom: 6pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar arrangements (&#8220;netting
          agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered to that counterparty
          based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
        <div style="margin-bottom: 6pt; font-style: italic;">FASB Accounting Standards Update (&#8220;ASU&#8221;) 2017-08 (&#8220;ASU 2017-08&#8221;) Premium Amortization on Purchased Callable Debt Securities</div>
        <div style="margin-bottom: 6pt;">The FASB has issued ASU 2017-08, which shortens the premium amortization period for purchased non-contingently callable debt securities. ASU 2017-08 specifies that the premium amortization period ends at the
          earliest call date, for purchased non-contingently callable debt securities. ASU 2017-08 effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. During the current fiscal period, ASU 2017-08
          became effective for the Funds and it did not have a material impact on the Funds&#8217; financial statements.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Fair Value Measurement: Disclosure Framework</div>
        <div style="margin-bottom: 6pt;">During August 2018, the FASB issued ASU 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement: Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurements. ASU 2018-13 modifies the
          disclosures required by Topic 820, Fair Value Measurements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management has early
          implemented this guidance and it did not have a material impact on the Funds&#8217; financial statements.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Reference Rate Reform</div>
        <div style="margin-bottom: 6pt;">In March 2020, FASB issued ASU 2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the new guidance is to provide relief to companies
          that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial Conduct Authority (FCA).
          The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing contract without additional analysis. For new and
          existing contracts, the Funds may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management has not yet elected to apply the amendments, but is currently assessing the impact of the ASU's adoption to the Funds'
          financial statements and various filings.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
        <div style="margin-bottom: 6pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly
          transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish
          classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources
          independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information
          available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
        <div style="text-align: right; margin-bottom: 6pt;">79</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; text-indent: -40pt; margin-left: 70pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
        <div style="margin-bottom: 6pt; text-indent: -40pt; margin-left: 70pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
        <div style="margin-bottom: 6pt; text-indent: -40pt; margin-left: 70pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
        <div style="margin-bottom: 6pt;">Prices of fixed income securities are provided by an independent pricing service (&#8220;pricing service&#8221;) approved by the Board. The pricing service establishes a security&#8217;s fair value using methods that may include
          consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral,
          general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2. In pricing certain securities, particularly less liquid and
          lower quality securities, the pricing service may consider information about a security, its issuer or market activity, provided by the Adviser. These securities are generally classified as Level 2 or Level 3 depending on the observability of the
          significant inputs.</div>
        <div style="margin-bottom: 6pt;">Common stocks and other equity-type securities are valued at the last sales price on the securities exchange on which such securities are primarily traded and are generally classified as Level 1. Securities
          primarily traded on the Nasdaq National Market (&#8220;Nasdaq&#8221;) are valued, at the Nasdaq Official Closing Price and are generally classified as Level 1. However, securities traded on a securities exchange or Nasdaq for which there were no transactions
          on a given day or securities not listed on a securities exchange or Nasdaq are valued at the quoted bid price and are generally classified as Level 2.</div>
        <div style="margin-bottom: 6pt;">Futures contracts are valued using the closing settlement price or, in the absence of such a price, the last traded price and are generally classified as Level 1.</div>
        <div style="margin-bottom: 6pt;">Certain securities may not be able to be priced by the pre-established pricing methods as described above. Such securities may be valued by the Board and/or its appointee at fair value. These securities generally
          include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a pricing service is unable to provide a market price; securities whose
          trading has been formally suspended; debt securities that have gone into default and for which there is no current market quotation; a security whose market price is not available from a pre-established pricing source; a security with respect to
          which an event has occurred that is likely to materially affect the value of the security after the market has closed but before the calculation of a Fund&#8217;s NAV (as may be the case in non-U.S. markets on which the security is primarily traded) or
          make it difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the pricing service, is not deemed to reflect the security&#8217;s fair value. As a general principle, the fair value of a security would
          appear to be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include consideration of the following: yields
          or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other
          information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2 or Level 3 depending on the observability of the significant inputs. Regardless of the method
          employed to value a particular security, all valuations are subject to review by the Board and/or its appointee.</div>
        <div style="margin-bottom: 6pt;">The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of each Fund&#8217;s fair value measurements as of the
          end of the reporting period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf8a76767398a4140b26f7c228ee18df9">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,087,133,478</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,087,133,478</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>245,138,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>245,138,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Investments in Derivatives:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Futures Contracts****&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,718,488</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,718,488</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,718,488</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>245,138,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>243,419,916</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">80</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbaf0e7af8b954a8493005e2b68c0b100" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 38.8%; vertical-align: middle;">&#160;</td>
              <td style="width: 30.54%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 8.92%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.77%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font>&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font>&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font>&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$93,324,827&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">$841,220**&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$94,166,047&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 30.54%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 10.96%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 8.92%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 10.77%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NEV</font>&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$463,837,298&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$42,390**&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$463,879,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Common Stock&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,105,454***&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,105,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 38.8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td style="width: 30.54%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ &#8212;&#160;</div>
              </td>
              <td style="width: 10.96%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$471,942,752&#160;</div>
              </td>
              <td style="width: 8.92%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$42,390&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$471,985,142&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">*&#160;&#160;&#160;&#160; Refer to the Fund&#8217;s Portfolio of Investments for state classifications.<br>
          **&#160; &#160; Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3.<br>
          *** &#160; Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 2.<br>
          ****&#160; Represents net unrealized appreciation (depreciation) as reported in the Fund&#8217;s Portfolio of Investments.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Portfolio Securities</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Inverse Floating Rate Securities</div>
        <div style="margin-bottom: 6pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically with a fixed
          interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as &#8220;Floaters&#8221;),
          in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the TOB Trust.
          Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by a loan to
          the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the Inverse
          Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits
          disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of
          the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
        <div style="margin-bottom: 6pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b) have the trustee
          of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
        <div style="margin-bottom: 6pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it owns, or that it
          has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &#8220;self-deposited Inverse
          Floater&#8221;). A Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse Floater&#8221;).</div>
        <div style="margin-bottom: 6pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited into the TOB Trust is
          identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate obligations&#8221; on the Statement
          of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase outstanding Floaters in lieu of a
          remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s borrowings, and (b) other expenses related
          to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due from the Underlying Bond and interest due
          to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities, respectively.</div>
        <div style="margin-bottom: 6pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211; Inverse floating rate
          investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or any related borrowings
          from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the</div>
        <div style="text-align: right; margin-bottom: 6pt;">81</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the
          TOB Trust as described above as interest expense on the Statement of Operations.</div>
        <div style="margin-bottom: 6pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are capitalized over the
          term of the TOB Trust.</div>
        <div style="margin-bottom: 6pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2565a912f25c4d7993110bdfa2e063f6">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>127,412,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,339,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>73,645,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,339,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>201,057,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and average annual interest rate and fees related to self-deposited Inverse
          Floaters, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z6aedf9cb918d499fb3c9dd5be4f724f7">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Average floating rate obligations outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>122,738,099</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Average annual interest rate and fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for remarketing and the
          remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of Floaters by the
          TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these circumstances, the
          Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
        <div style="margin-bottom: 6pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the loan facility,
          fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be effectively
          borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
        <div style="margin-bottom: 6pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the corresponding
          Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under any such facility.</div>
        <div style="margin-bottom: 6pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse Trusts&#8221;), under which
          a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the sum of the liquidation
          value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses related to or on an
          Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the aggregate is recognized as
          &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z21abccef52ca4dbbab33fdd3d0b3cce0">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; Recourse Trusts</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>119,412,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,339,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>71,135,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>29,705,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,339,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>190,547,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Zero Coupon Securities</div>
        <div style="margin-bottom: 6pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the original purchase
          price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that pay interest
          periodically.</div>
        <div style="margin-bottom: 6pt;">82</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investment Transactions</div>
        <div style="margin-bottom: 6pt;">Long-term purchases and sales (including maturities but excluding derivative transactions, where applicable) during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z39f2b011acb3429eb9db953c4f1b012f">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>146,339,089</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,086,714</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,059,815</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>86,771,469</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales and maturities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>141,172,032</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,168,473</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,809,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>62,971,880</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is not accrued
          until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when-issued/
          delayed-delivery purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Investments in Derivatives</div>
        <div style="margin-bottom: 6pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in certain other
          derivative instruments, such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures and swap contracts to the extent necessary for the Adviser to claim the exclusion from registration by the
          Commodity Futures Trading Commission as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value recognized on the Statement of Operations, when applicable. Even though
          the Funds&#8217; investments in derivatives may represent economic hedges, they are not considered to be hedge transactions for financial reporting purposes.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Futures Contracts</div>
        <div style="margin-bottom: 6pt;">Upon execution of a futures contract, a Fund is obligated to deposit cash or eligible securities, also known as &#8220;initial margin,&#8221; into an account at its clearing broker equal to a specified percentage of the
          contract amount. Cash held by the broker to cover initial margin requirements on open futures contracts, if any, is recognized as &#8220;Cash collateral at brokers for investments in futures contracts&#8221; on the Statement of Assets and Liabilities.
          Investments in futures contracts obligate a Fund and the clearing broker to settle monies on a daily basis representing changes in the prior days &#8220;mark-to-market&#8221; of the open contracts. If a Fund has unrealized appreciation the clearing broker
          would credit the Fund&#8217;s account with an amount equal to appreciation and conversely if a Fund has unrealized depreciation the clearing broker would debit the Fund&#8217;s account with an amount equal to depreciation. These daily cash settlements are
          also known as &#8220;variation margin.&#8221; Variation margin is recognized as a receivable and/or payable for &#8220;Variation margin on futures contracts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt;">During the period the futures contract is open, changes in the value of the contract are recognized as an unrealized gain or loss by &#8220;marking-to-market&#8221; on a daily basis to reflect the changes in market value of the
          contract, which is recognized as a component of &#8220;Change in net unrealized appreciation (depreciation) of futures contracts&#8221; on the Statement of Operations. When the contract is closed or expired, a Fund records a realized gain or loss equal to
          the difference between the value of the contract on the closing date and value of the contract when originally entered into, which is recognized as a component of &#8220;Net realized gain (loss) from futures contracts&#8221; on the Statement of Operations.</div>
        <div style="margin-bottom: 6pt;">Risks of investments in futures contracts include the possible adverse movement in the price of the securities or indices underlying the contracts, the possibility that there may not be a liquid secondary market for
          the contracts and/or that a change in the value of the contract may not correlate with a change in the value of the underlying securities or indices.</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, NUW managed the duration of its portfolio by shorting interest rate futures contracts.</div>
        <div style="margin-bottom: 6pt;">The average notional amount of futures contracts outstanding during the current fiscal period was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="za2b12f772b9e4059941f542e86bfec40">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Average notional amount of futures contracts outstanding*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>36,625,490</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; The average notional amount is calculated based on the absolute aggregate notional amount of contracts outstanding at the beginning of the current fiscal period and at the
          end of each fiscal quarter within the current fiscal period.</div>
        <div style="margin-bottom: 6pt;">The following table presents the fair value of all futures contracts held by the Fund as of the end of the reporting period, the location of these instruments on the Statement of Assets and Liabilities and the
          primary underlying risk exposure.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="za30468daefe84528a60b41c56d925609" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 16%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 2.18%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.3%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 16.3%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="5">
                <div style="text-align: center;"><font style="font-weight: bold;">Location on the Statement of Assets and Liabilities</font> <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.3%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Underlying</font>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Asset Derivatives</font>&#160;</div>
              </td>
              <td style="width: 2.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;" colspan="1">&#160;</td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">(Liability) Derivatives</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Risk Exposure</font>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Instrument</font>&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Location</font>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
              <td style="width: 2.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Location</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#8212;&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 2.18%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Payable for variation margin&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$(1,718,488)&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.3%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 16%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 16.3%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 2.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>on futures contracts*&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; Value represents the cumulative unrealized appreciation (depreciation) of futures contracts as reported in the Fund&#8217;s Portfolio of Investments and not the asset and/or
          liability derivative location as described in the table above.</div>
        <div style="text-align: right; margin-bottom: 6pt;">83</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">The following table presents the amount of net realized gain (loss) and change in net unrealized appreciation (depreciation) recognized on futures contracts on the Statement of Operations during the current fiscal
          period, and the primary underlying risk exposure.</div>
        <table cellspacing="0" cellpadding="0" id="z85e642cdf6c4452995086e614435770e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
              <td style="width: 18.56%; vertical-align: middle;">&#160;</td>
              <td style="width: 21.64%; vertical-align: middle;">&#160;</td>
              <td style="width: 25.78%; vertical-align: middle;">&#160;</td>
              <td style="width: 24.74%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.56%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 21.64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 25.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net Realized</font>&#160;</div>
              </td>
              <td style="width: 24.74%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Change in Net Unrealized</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9.28%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.56%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Underlying Risk</font>&#160;</div>
              </td>
              <td style="width: 21.64%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
              </td>
              <td style="width: 25.78%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss) from</font>&#160;</div>
              </td>
              <td style="width: 24.74%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Appreciation (Depreciation) of</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 18.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Exposure</font>&#160;</div>
              </td>
              <td style="width: 21.64%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Instrument</font>&#160;</div>
              </td>
              <td style="width: 25.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Futures Contracts</font>&#160;</div>
              </td>
              <td style="width: 24.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Futures Contracts</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9.28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 18.56%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 21.64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 25.78%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(402,348)&#160;</div>
              </td>
              <td style="width: 24.74%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(1,985,653)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Market and Counterparty Credit Risk</div>
        <div style="margin-bottom: 6pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or failure of the
          other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund to counterparty
          credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets approximates their
          carrying value as recorded on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the Adviser monitor the
          financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal to the amount of any
          unrealized gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately equal to the amount of the
          unrealized loss above a pre-determined threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">5. Fund Shares</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Common Share Equity Shelf Programs and Offering Costs</div>
        <div style="margin-bottom: 6pt;">The following Funds have each filed registration statements with the Securities and Exchange Commission (&#8220;SEC&#8221;) authorizing each Fund to issue additional common shares through one or more equity shelf programs
          (&#8220;Shelf Offering&#8221;), which became effective with the SEC during a prior fiscal period.</div>
        <div style="margin-bottom: 6pt;">Under these Shelf Offerings, the Funds, subject to market conditions, may raise additional equity capital by issuing additional common shares from time to time in varying amounts and by different offering methods at
          a net price at or above each Fund&#8217;s NAV per common share. In the event each Fund&#8217;s Shelf Offering registration statement is no longer current, the Funds may not issue additional common shares until a post-effective amendment to the registration
          statement has been filed with the SEC.</div>
        <div style="margin-bottom: 6pt;">Additional authorized common shares, common shares sold and offering proceeds, net of offering costs under each Fund&#8217;s Shelf Offering during the Funds&#8217; current and prior fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0fd21d3ae058437bb729439628d4463f">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Additional authorized common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Common shares sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>109,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>330,371</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>72,629</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Offering proceeds, net of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,920,037</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,768,508</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>828,032</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">*&#160; Represents additional authorized common shares for the period November 1, 2019 through March 8, 2020.</div>
        <div style="margin-bottom: 6pt;">Costs incurred by the Funds in connection with their initial shelf registrations are recorded as a prepaid expense and recognized as &#8220;Deferred offering costs&#8221; on the Statement of Assets and Liabilities. These costs
          are amortized pro rata as common shares are sold and are recognized as a component of &#8220;Proceeds from shelf offering, net of offering costs&#8221; on the Statement of Changes in Net Assets. Any deferred offering costs remaining one year after
          effectiveness of the initial shelf registration will be expensed. Costs incurred by the Funds to keep the shelf registration current are expensed as incurred and recognized as a component of &#8220;Other expenses&#8221; on the Statement of Operations.</div>
        <div style="margin-bottom: 6pt;">84</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-style: italic;">Common Share Transactions</div>
        <div style="margin-bottom: 6pt;">Transactions in common shares during the Funds&#8217; current and prior fiscal period, where applicable, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z86dbe908b130408d962fa349a18f8c56">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 22%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Issued to shareholders due to reinvestment of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>121,062</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>7,010</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,094</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>6,120</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 22%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Sold through shelf offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>109,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>330,371</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>72,629</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 22%; background-color: rgb(255, 255, 255);">
                <div>Weighted average common share:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 22%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Premium to NAV per shelf offering common share sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.25</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">6. Income Tax Information</div>
        <div style="margin-bottom: 6pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to otherwise comply with the
          requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will enable interest from
          municipal securities, which is exempt from regular federal income tax, and in the case of NUW the alternative minimum tax applicable to individuals, to retain such tax-exempt status when distributed to shareholders of the Funds. Net realized
          capital gains and ordinary income distributions paid by the Funds are subject to federal taxation.</div>
        <div style="margin-bottom: 6pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. Open
          tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any tax positions for which it
          is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
        <div style="margin-bottom: 6pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing taxable
          market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that
          differences arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the NAVs of the
          Funds.</div>
        <div style="margin-bottom: 6pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of April 30, 2020.</div>
        <div style="margin-bottom: 6pt;">For purposes of this disclosure, derivative tax cost is generally the sum of any upfront fees or premiums exchanged and any amounts unrealized for income statement reporting but realized in income and/or capital
          gains for tax reporting. If a particular derivative category does not disclose any tax unrealized appreciation or depreciation, the change in value of those derivatives have generally been fully realized for tax purposes.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5e579b40554147f78a3a4e049083a63e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,919,260,465</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>225,947,764</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>92,437,246</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>352,733,325</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Gross unrealized:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>167,786,134</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20,983,778</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,098,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13,730,921</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Depreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(29,618,133</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5,511,626</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,369,730</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(21,889,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>138,168,001</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,472,152</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,728,801</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8,158,218</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Permanent differences, primarily due to taxable market discount, expiration of capital loss carryforwards and distribution reallocations resulted in reclassifications among the Funds&#8217; components of net assets as of
          October 31, 2019, the Funds&#8217; last tax year end.</div>
        <div style="margin-bottom: 6pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of October 31, 2019, the Funds&#8217; last tax year end, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z79cfd7776abe48769070a5f3b5206dd3">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,041,006</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>228,467</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,195,771</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,536,534</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Undistributed net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>315,472</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9c42535a07544fa1aafed8fc99c89b16" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160; Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on October 1, 2019 and paid on November 1, 2019.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160; Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">85</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">The tax character of distributions paid during the Funds&#8217; last tax year ended October 31, 2019 was designated for purposes of the dividends paid deduction as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zaa93244ed50d4398b392a8f1ca4586cc">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Distributions from net tax-exempt income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>75,629,909</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,785,093</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,665,241</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16,589,036</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,327,761</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>346,584</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>111,090</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>327,110</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Distributions from net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,576,014</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>628,561</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zb81a6d1286974903809c50363478572d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160; Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">As of October 31, 2019, the Funds&#8217; last tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if any. The
          capital losses are not subject to expiration.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9161fde002be41abb1b7e33d4203bfef">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Not subject to expiration:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Short-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,969,504</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,821</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,354,156</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Long-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,568,429</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>784,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,537,933</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,821</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,138,903</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">As of October 31, 2019, the Funds&#8217; last tax year end, $16,146,849 of NEV&#8217;s capital loss carryforward expired.</div>
        <div style="margin-bottom: 6pt;">During the Funds&#8217; last tax year ended October 31, 2019, the following Funds utilized capital loss carryforwards as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z8c1b28c95c9e4925b6d3acf1e0c3a9a1">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilized capital loss carryforwards&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,619,489</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,426,087</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Management Fees</div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s management fee compensates the Adviser for the overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the Funds from the
          management fees paid to the Adviser.</div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of all eligible fund
          assets managed by the Adviser and for NUV a gross interest income component. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide
          assets managed by the Adviser.</div>
        <div style="margin-bottom: 6pt;">The annual fund-level fee, payable monthly, for NUV is calculated according to the following schedule:</div>
        <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zdc50f26376c64e1bb0ba518346986505">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 49%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; text-indent: 48pt;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Average Daily Net Assets</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the first $500 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For net assets over $1 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">In addition, NUV pays an annual management fee, payable monthly, based on gross interest income (excluding interest on bonds underlying a &#8220;self-deposited inverse floater&#8221; trust that is attributed to the Fund over
          and above the net interest earned on the inverse floater itself) as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z28b96ddae8224a06a82d693fd26c442c">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 49%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Gross Interest Income</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Gross Income Fee Rate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the first $50 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $50 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For gross income over $100 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.875</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">86</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">The annual fund-level fee, payable monthly, for NUW, NMI and NEV is calculated according to the following schedules:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zd716765981ff4ff996c3d793e035bf61">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 49%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.4000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3875</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3625</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.3250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8a7294d9308447098878bbfb60dedff6" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

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

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf3b3ac7334634d5e9b14234e09296b8a" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">87</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily managed assets (net
          assets for NUV and NMI):</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z39a72dbf929b439a81c2bcaeaf0d24b4">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-indent: -10pt; margin-left: 10pt;">*&#160; For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes,
          leverage includes the funds&#8217; use of preferred stock and borrowings and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets
          held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain
          circumstances. The complex-level fee is calculated based upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in
          other Nuveen funds or assets in excess of a determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but
          do not include certain assets of certain Nuveen funds that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. As of April 30, 2020, the complex-level fee rate for each Fund was 0.1593%.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Other Transactions with Affiliates</div>
        <div style="margin-bottom: 6pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser (&#8220;Affiliated Entity&#8221;) under specified conditions outlined in procedures adopted by the
          Board (&#8220;cross-trade&#8221;). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser), common officer
          and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions are effected at the current market price (as provided by an independent pricing service) without incurring broker commissions.</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the following Funds engaged in cross-trades pursuant to these procedures as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0154d04eeb104c3490592da03f8b51e8">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Cross-Trades</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>301,030</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>667,911</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>384,338</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>317,475</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>386,350</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">8. Borrowing Arrangements</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Committed Line of Credit</div>
        <div style="margin-bottom: 6pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.65 billion standby credit facility with a group of lenders, under which the Participating
          Funds may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a multi-factor
          assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to those of the
          other Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2020 unless extended or renewed.</div>
        <div style="margin-bottom: 6pt;">The credit facility has the following terms: a fee of 0.15% per annum on unused commitment amounts, and interest at a rate equal to the higher of (a)&#160;one-month LIBOR (London Inter-Bank Offered Rate) plus 1.00% per
          annum or (b) the Fed Funds rate plus 1.00% per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a component of &#8220;Other expenses&#8221; on the Statement of Operations, and along with
          commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other factors deemed relevant by the Adviser and the Board of each Participating
          Fund.</div>
        <div style="margin-bottom: 6pt;">88</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the following Funds utilized this facility. Each Fund&#8217;s maximum outstanding balance during the utilization period was as&#160;follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9775af0644ae4137865e17b8aae06ec5">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Maximum outstanding balance&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,800,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>332,736</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,900,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">During each Fund&#8217;s utilization period(s), during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zaf199fd2cbc24bfe89557195f24385f0">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NUV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(204, 238, 255);">
                <div>Utilization period (days outstanding)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(255, 255, 255);">
                <div>Average daily balance outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11,844,916</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>332,736</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,900,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Average annual interest rate&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Borrowings outstanding as of the end of the reporting period, if any, are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities, where applicable.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
        <div style="margin-bottom: 6pt;">The SEC has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and borrow money from
          each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen funds, including the Funds covered by
          this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject to a number of
          conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other financial
          institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund borrowing total 10% or less of its
          total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at least an
          equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the inter-fund loan on a secured
          basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s inter-fund loans to any one fund shall not exceed
          5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days; and (7) each inter-fund loan may be called on one
          business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such participation is consistent with the fund&#8217;s
          investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
        <div style="margin-bottom: 6pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both the lending fund
          and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the fund may have to
          borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or additional borrowing
          costs.</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">9. Subsequent Events</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Committed Line of Credit</div>
        <div style="margin-bottom: 6pt;">During June 2020, the Participating Funds renewed the standby credit facility through June 2021. In conjunction with this renewal the commitment amount decreased from $2.65 billion to $2.405 billion and the interest
          rate increased from LIBOR plus 1.00% to LIBOR plus 1.25%. The Participating Funds also incurred a 0.10% upfront fee. All other terms remain unchanged.</div>
        <div style="text-align: right; margin-bottom: 6pt;">89</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="AdditionalFundInformatio"><!--Anchor--></a>Additional Fund Information</div>
        <table cellspacing="0" cellpadding="0" id="z71c63e6e65864e6b8b3299380735158e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 18.37%; vertical-align: middle;">&#160;</td>
              <td style="width: 19.39%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.31%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 18.35%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 35.72%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Board of Directors/Trustees</font>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.31%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Jack B. Evans&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 15.31%; vertical-align: bottom;">
                <div>John K. Nelson&#160;</div>
              </td>
              <td style="width: 29.58%; vertical-align: bottom;" colspan="2">
                <div>Judith M. Stockdale&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Carole E. Stone&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Margaret L. Wolff&#160;</div>
              </td>
              <td style="width: 15.31%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Robert L. Young&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="6">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="6">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div style="text-indent: 11.6pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
              </td>
              <td style="width: 26.54%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;"><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Nuveen Fund Advisors, LLC&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">State Street Bank&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div style="text-indent: 11.6pt;">Chapman and Cutler LLP&#160;</div>
              </td>
              <td style="width: 26.54%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;"><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>333 West Wacker Drive&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div style="text-indent: 11.6pt;">Chicago, IL 60603&#160;</div>
              </td>
              <td style="width: 15.31%; vertical-align: bottom;">
                <div style="text-indent: 28pt;">KPMG LLP&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div>Computershare Trust&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Chicago, IL 60606&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 26.54%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;">200 East Randolph Street&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div>Company, N.A.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 26.54%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 28pt;">Chicago, IL 60601&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div>150 Royall Street&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.31%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div>Canton, MA 02021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 19.39%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.31%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.35%; vertical-align: bottom;">
                <div>(800) 257-8787&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Portfolio of Investments Information</div>
        <div style="margin-bottom: 6pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its report on Form
          N-PORT. You may obtain this information on the SEC&#8217;s website at http://www.sec.gov.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Funds&#8217; Proxy Voting Information</div>
        <div style="margin-bottom: 6pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by calling Nuveen
          toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon request, by
          calling Nuveen toll free at (800)&#160;257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">CEO Certification Disclosure</div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each Fund has filed
          with the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Common Share Repurchases</div>
        <div style="margin-bottom: 6pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period covered by this report,
          each Fund repurchased shares of its common stock as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
        <table cellspacing="0" cellpadding="0" id="zd45cb1398ada47e7939d0894900d4111" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 41.84%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.57%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.23%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.14%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 41.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 28.57%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NUV</font>&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NUW</font>&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NMI</font>&#160;</div>
              </td>
              <td style="width: 7.14%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NEV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 41.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares repurchased&#160;</div>
              </td>
              <td style="width: 28.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 11.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">FINRA BrokerCheck</div>
        <div style="margin-bottom: 6pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as an investor
          brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.</div>
        <div style="margin-bottom: 6pt;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">90</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="GlossaryofTermsUsed"><!--Anchor--></a>Glossary of Terms Used in this Report</div>
        <div> <br>
        </div>
        <div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="z9b5bb70d84b84ac5af34395ba245594e" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Average Annual Total Return: </font>This is a commonly used method to express an investment&#8217;s performance over a particular, usually multi-year time period. It expresses
                      the return that would have been necessary each year to equal the investment&#8217;s actual cumulative performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any) over the time
                      period being considered.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="za3cef37ca9cf45a0a70fd07473bfefa5" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Duration: </font>Duration is a measure of the expected period over which a bond&#8217;s principal and interest will be paid, and consequently is a measure of the sensitivity of
                      a bond&#8217;s or bond fund&#8217;s value to changes when market interest rates change. Generally, the longer a bond&#8217;s or fund&#8217;s duration, the more the price of the bond or fund will change as interest rates change.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="z0fff3484892f4bdc9aa256f70adaffa4" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Effective Leverage: </font>Effective leverage is a fund&#8217;s effective economic leverage, and includes both regulatory leverage (see leverage) and the leverage effects of
                      certain derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="zf09a6d98c10e4812968b81514110a4a8" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Industrial Development Revenue Bond (IDR): </font>A unique type of revenue bond issued by a state or local government agency on behalf of a private sector company and
                      intended to build or acquire factories or other heavy equipment and tools.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="z619e80f9f8634d78a2eb654b5920fccb" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Inverse Floating Rate Securities: </font>Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are created by depositing a
                      municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to
                      some fraction of the deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse floater&#8221;) to an investor (such as a fund) interested in gaining investment
                      exposure to a long-term municipal bond. The income received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and in most circumstances the holder of the
                      inverse floater bears substantially all of the underlying bond&#8217;s downside investment risk. The holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value.
                      Hence, an inverse floater essentially represents an investment in the underlying bond on a leveraged basis.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="za30d08f7805a42b28600b04ed5be33b4" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Leverage: </font>Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100% of the investment capital.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
            <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: Arial; font-size: 10pt;" id="z0e57d1b1ea69445482124d35e6071c8c" class="DSPFListTable">

                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Net Asset Value (NAV) Per Share: </font>A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and receivables) less its total liabilities.
                      NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
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                <tr style="vertical-align: top;">
                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">Pre-Refunding: </font>Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local governments to refinance municipal bonds to
                      lower interest expenses. The issuer sells new bonds with a lower yield and uses the proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because of this collateral,
                      pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
                  </td>
                </tr>

            </table>
          </div>
          <div> <br>
          </div>
          <div>
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                  <td style="vertical-align: top; width: 30pt;">
                    <div style="text-align: center;">&#9632;</div>
                  </td>
                  <td style="align: left; vertical-align: top; width: auto;">
                    <div style="text-align: left;"><font style="font-weight: bold;">S&amp;P Municipal Bond Index: </font>An unleveraged, market value-weighted index designed to measure the performance of the taxexempt, investment-grade U.S. municipal bond
                      market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div>
                  </td>
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            </table>
          </div>
        </div>
        <div> <br>
        </div>
        <div> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;">91</div>
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          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (continued)</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"> <br>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="ze0c2a11e5e594f3f9689e361628bb70f" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Total Investment Exposure: </font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial&#160;leverage. For these purposes,
                    financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the&#160;residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion
                    of&#160;assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z06fd87ccc2fd4bb784d9974da9eca79b" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

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                <td style="width: 36pt; vertical-align: top;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Zero Coupon Bond: </font>A zero coupon bond does not pay a regular interest coupon to its holders during the life of the bond. Income&#160;to the holder of the bond comes from
                    accretion of the difference between the original purchase price of the bond at issuance and&#160;the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are more&#160;volatile
                    than the market prices of bonds that pay interest periodically.</div>
                </td>
              </tr>

          </table>
        </div>
        <div style="margin-bottom: 6pt;">92</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"><a name="ReinvestAutomatically"><!--Anchor--></a>Reinvest Automatically, Easily and Conveniently</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Nuveen makes reinvesting easy. A phone call is all it takes to set up your reinvestment account.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Closed-End Funds Automatic Reinvestment Plan</div>
        <div style="margin-bottom: 6pt;">Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and watch your investment grow
          through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic reinvestment plan does not
          ensure a profit, nor does it protect you against loss in a declining market.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Easy and convenient</div>
        <div style="margin-bottom: 6pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the total number of shares
          you own.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">How shares are purchased</div>
        <div style="margin-bottom: 6pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above net asset value at the time of valuation, the Fund will issue new
          shares at the greater of the net asset value or 95% of the then-current market price. If the shares are trading at less than net asset value, shares for your account will be purchased on the open market. If the Plan Agent begins purchasing Fund
          shares on the open market while shares are trading below net asset value, but the Fund&#8217;s shares subsequently trade at or above their net asset value before the Plan Agent is able to complete its purchases, the Plan Agent may cease open-market
          purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; net asset value or 95% of the shares&#8217; market value on the last business day immediately prior to the
          purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because the market price of the
          shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been paid in shares issued by
          the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Plan participants. These commissions usually will be lower than those charged on individual transactions.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Flexible</div>
        <div style="margin-bottom: 6pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the name of a brokerage
          firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another firm and continue to
          participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no direct service charge to
          participants in the Plan at this time.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Call today to start reinvesting distributions</div>
        <div style="margin-bottom: 6pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial professional or call us at (800) 257-8787.</div>
        <div style="margin-bottom: 6pt; text-align: right;">93</div>
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            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="margin-bottom: 6pt; text-align: right;">94</div>
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            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt;">95</div>
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            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents</a><br>
            </div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;"><img src="nuv-14x96x1.jpg"></div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen:</div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Serving Investors for Generations</div>
        <div style="margin-bottom: 6pt;">Since 1898, financial professionals and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we offer a range
          of high quality solutions designed to be integral components of a well-diversified core portfolio.</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Focused on meeting investor needs.</div>
        <div style="margin-bottom: 6pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in solutions that
          provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other
          tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Find out how we can help you.</div>
        <div style="margin-bottom: 6pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial professional, or call us at (800) 257-8787. Please read the information provided
          carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which contains this and other
          relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, 333 W. Wacker Dr., Chicago, IL 60606. Please read the prospectus carefully before you invest or send money.</div>
        <div style="margin-bottom: 6pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end-funds</font></div>
        <div style="margin-bottom: 6pt;"><font style="font-weight: bold;"> <br>
          </font></div>
        <div style="margin-bottom: 6pt;">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; color: #000000; width: 100%;" id="zeae07ed5d22b4e729279ec2d1e2dfa25">

              <tr>
                <td style="width: 90%;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</td>
                <td style="width: 10%; text-align: right;"><img src="nuv-14x96x2.jpg"></td>
              </tr>

          </table>
          <br>
          <br>
        </div>
        <div style="margin-bottom: 6pt; text-align: right;">ESA-A-0420D 1210952-INV-B-06/21</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
      </div>
      <br>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
    <div style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" id="PGBRK">
      <div id="FTR"> </div>
      <div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
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          <hr noshade="noshade" size="2" style="COLOR: black"> </div>
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      <div id="HDR"> </div>
    </div>
    <div style="display: block; text-indent: 0pt;">&#160;</div>
    <div style="display: block; text-indent: 0pt;">ITEM 2. CODE OF ETHICS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(a) See Portfolio of Investments in Item 1.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(b) Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
      provided disclosure in response to this Item.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="hangingindent">

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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and
                procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure
                required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended
                (the &#8220;Exchange Act&#8221;)(17 CFR 240.13a-15(b) or 240.15d-15(b)).</div>
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    </div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(b)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the
                period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</div>
            </td>
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    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div>
        <div style="margin: 0px 0pt 10px; display: block; line-height: 14pt; text-indent: 0pt;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
        <div style="margin: 0px 0pt; display: block; line-height: 14pt; text-indent: 0pt;">Not applicable.</div>
      </div>
      <div>&#160;</div>
      <div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 13. EXHIBITS.</div>
        <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
        </div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">File the exhibits listed below as part of this Form.</div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      </div>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements
                through filing of an exhibit: Not applicable to this filing.</div>
            </td>
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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99cert.htm">(a)(2)</a></div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;"><a href="ex99cert.htm">A separate certification for each principal executive officer and
                  principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) in the exact form set forth below: See Ex-99.CERT attached hereto.</a></div>
            </td>
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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(3)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any written solicitation to purchase securities under Rule 23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period covered by the&#160;&#160;report by or on behalf of the
                registrant to 10 or more persons: Not applicable.</div>
            </td>
          </tr>

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

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

      </table>
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    <div>&#160;</div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99906cert.htm">(b)</a></div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;"><a href="ex99906cert.htm">If the report is filed under Section 13(a) or 15(d) of the
                  Exchange Act, provide the certifications required by Rule 30a-2(b) under the 1940 Act (17 CFR 270.30a-2(b)); Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)), and Section 1350 of Chapter 63
                  of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to
                  the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates
                  it by reference: See Ex-99.906 CERT attached hereto.</a></div>
            </td>
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    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
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    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">&#160;</div>
    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">SIGNATURES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on
      its behalf by the undersigned, thereunto duly authorized.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen Municipal Income Fund, Inc.</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/ Gifford R. Zimmerman</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Secretary</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2020</font></font><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons
      on behalf of the registrant and in the capacities and on the dates indicated.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Cedric H. Antosiewicz</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2020</font></div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ E. Scott Wickerham</font></div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="line-height: 1.25;">E. Scott Wickerham</div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2020</font><br>
    </div>
    <div><br>
      &#160;</div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
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    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.CERT</div>
    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  </div>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, Cedric H. Antosiewicz, certify that:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Municipal Income Fund, Inc.;</div>
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            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
              necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
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            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
              all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
              presented in this report;</div>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
              supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
          </td>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
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          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be
              designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the
              registrant&#8217;s internal control over financial reporting.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: July 7, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ Cedric H. Antosiewicz</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, E. Scott Wickerham, certify that:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Municipal Income Fund, Inc.;</div>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
              necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
          </td>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
              all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
              presented in this report;</div>
          </td>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
          </td>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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

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

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
          </td>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
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          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
        </tr>

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

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

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

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

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

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

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